KenMec Mechanical Engineering Co (ROCO:6125) Net Issuance of Debt : NT$2,455 Mil (TTM As of Mar. 2024)

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What is KenMec Mechanical Engineering 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. KenMec Mechanical Engineering Co's net issuance of debt for the three months ended in Mar. 2024 was NT$411 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2,455 Mil.

KenMec Mechanical Engineering Co Net Issuance of Debt Historical Data

The historical data trend for KenMec Mechanical Engineering 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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KenMec Mechanical Engineering Co Net Issuance of Debt Chart

KenMec Mechanical Engineering Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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-1,737.27

336.76

-495.85

-118.16

1,962.09

KenMec Mechanical Engineering Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-81.22	-37.87	359.22	1,721.95	411.26

KenMec Mechanical Engineering 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2,455 Mil.

KenMec Mechanical Engineering Co Net Issuance of Debt Related Terms

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KenMec Mechanical Engineering Co (ROCO:6125) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KenMec Mechanical Engineering Co Ltd (ROCO:6125) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Dingping Road, Ruifang District, 1st Floor, No. 69, Ruifang Industrial Park, New Taipei, TWN, 115

Website

https://www.kenmec.com

KenMec Mechanical Engineering Co Ltd manufactures and markets whole factory automated production line systems. The company's segment includes Automation 1; Automation 2; Solar power system, parts and components; Electronic parts and components, and Others. It generates maximum revenue from the Automation 1 segment. Automation segment is responsible for automated flow line equipment and supporting equipment for T.F.T. process equipment, semiconductor process equipment, industrial conveying machinery, and automated storage equipment; parking tower and mechanical parking equipment, incinerator and other environmental facilities; electronic anti-static products; production, sale, installation, and lease of window-cleaning equipment and hanging platforms.

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