Yen Sun Technology (ROCO:6275) Net Issuance of Debt : NT$15 Mil (TTM As of Dec. 2024)

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What is Yen Sun 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. Yen Sun Technology's net issuance of debt for the three months ended in Dec. 2024 was NT$-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$15 Mil.

Yen Sun Technology Net Issuance of Debt Historical Data

The historical data trend for Yen Sun 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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Yen Sun Technology Net Issuance of Debt Chart

Yen Sun Technology Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-105.45

188.29

-78.60

193.74

15.45

Yen Sun 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															-2.18	-11.57	39.96	-7.88	-5.06

Yen Sun 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$15 Mil.

Yen Sun Technology Net Issuance of Debt Related Terms

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Yen Sun Technology Business Description

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Address

Number 329 Fengren Road, Ren Wu District, Kaohsiung City, TWN

Website

https://www.ystech.com.tw

Yen Sun Technology Corp is involved in manufacturing and selling electronic cooling products such as electric fans, electric cookers, induction cookers, juice machines, bowl dryers, water dispensers, dehumidifiers, electric heaters, and other home appliances cooling fans and thermal modules. Its products are divided into three categories which are also their business segment that includes Taiwan Home Appliances Department, Mainland China home appliance business segment, and Electronics Cooling business segment. The company generates a majority of its revenues from the electronics cooling business department segment. Its geographic markets include Domestic, Mainland China, Germany, America, Japan, South Korea, and Others.

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