Poya International Co (ROCO:5904) Net Issuance of Debt : NT$1,195 Mil (TTM As of Mar. 2025)

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What is Poya International 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. Poya International Co's net issuance of debt for the three months ended in Mar. 2025 was NT$117 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$1,195 Mil.

Poya International Co Net Issuance of Debt Historical Data

The historical data trend for Poya International 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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Poya International Co Net Issuance of Debt Chart

Poya International Co Annual Data

Trend

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Dec24

Net Issuance of Debt

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727.72

1,416.68

-1,537.43

-104.52

886.25

Poya International Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-191.57	54.48	769.09	254.25	117.05

Poya International 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,195 Mil.

Poya International Co Net Issuance of Debt Related Terms

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Poya International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Poya International Co Ltd (ROCO:5904) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 74, Minzu Road, Section 3, West Central District, Tainan, TWN

Website

https://www.poya.com.tw

Poya International Co Ltd is engaged in selling fashion accessories, arts and crafts, food, and stationery products. Its products include cosmetics, jewelry, daily goods, hardware products, snacks, underwear, pajamas, and other products.

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