Landis Taipei Hotel Co (ROCO:5703) Net Issuance of Debt : NT$-51.8 Mil (TTM As of Jun. 2024)

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What is Landis Taipei Hotel Co 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. Landis Taipei Hotel Co's net issuance of debt for the three months ended in Jun. 2024 was NT$-0.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-51.8 Mil.

Landis Taipei Hotel Co Net Issuance of Debt Historical Data

The historical data trend for Landis Taipei Hotel Co'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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Landis Taipei Hotel Co Net Issuance of Debt Chart

Landis Taipei Hotel Co Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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-7.00

185.00

-128.00

-16.95

-51.77

Landis Taipei Hotel Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.48	-0.32	-50.49	-0.49	-0.49

Landis Taipei Hotel Co 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-51.8 Mil.

Landis Taipei Hotel Co Net Issuance of Debt Related Terms

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Landis Taipei Hotel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Landis Taipei Hotel Co Ltd (ROCO:5703) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 41, Minquan East Road, Section 2, Zhongshan District, Taipei, TWN, 104

Website

https://taipei.landishotelsresorts.com

Landis Taipei Hotel Co Ltd is engaged in the provision of hotel accommodations and the operation of restaurants. It mainly engages in international tourist hotel business, along with auxiliary restaurants, cafe, and bar businesses. It also supplies related facilities, such as conference halls, gyms, parking lots, and associated services for some special events. The reporting segments of the group are The Company, Liz Dining, and other segment, of which prime revenue is derived from the Company segment.

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