Unic Technology (ROCO:5452) Net Issuance of Debt : NT$71 Mil (TTM As of Dec. 2024)

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What is Unic Technology Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Unic Technology's net issuance of debt for the three months ended in Dec. 2024 was NT$-109 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$71 Mil.

Unic Technology Net Issuance of Debt Historical Data

The historical data trend for Unic Technology's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unic Technology Net Issuance of Debt Chart

Unic Technology Annual Data

Trend

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Dec24

Net Issuance of Debt

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193.34

257.27

-185.17

-124.18

71.33

Unic Technology Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-55.69	32.43	46.62	101.75	-109.47

Unic Technology Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$71 Mil.

Unic Technology Net Issuance of Debt Related Terms

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Unic Technology Business Description

Industry

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Traded in Other Exchanges

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Address

No.8, Ziqiang Street, Tucheng DIistrict, New Taipei City, TWN, 236

Website

https://www.unicgroup.com

Unic Technology Corp is predominantly engaged in the manufacturing, sales, and purchases of plastic materials, and sales of electronic materials. The company has five reportable departments: Taiwan, China Suzhou, Malaysia, Thailand, and Vietnam segments. Key revenue for the company is generated from the Thailand segment followed by China, Taiwan, and Vietnam. It also sells its products in Malaysia, European Union, and other regions.

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