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Ecocera Optronics Co (ROCO:6597) Net Issuance of Debt : NT$-31.7 Mil (TTM As of Jun. 2024)


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What is Ecocera Optronics 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. Ecocera Optronics Co's net issuance of debt for the six months ended in Jun. 2024 was NT$-22.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-31.7 Mil.

Ecocera Optronics Co Net Issuance of Debt Historical Data

The historical data trend for Ecocera Optronics 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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Ecocera Optronics Co Net Issuance of Debt Chart

Ecocera Optronics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -5.00 43.01 -85.99 16.87

Ecocera Optronics Co Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -94.99 9.00 26.36 -9.49 -22.23

Ecocera Optronics 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 semi-annually data reported by the company within the most recent 12 months, which was NT$-31.7 Mil.

* 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.

Ecocera Optronics Co Net Issuance of Debt Related Terms

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Ecocera Optronics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ecocera Optronics Co Ltd (ROCO:6597) » Definitions » Net Issuance of Debt
Comparable Companies
TPE:2429 ROCO:3585 ROCO:6560 ROCO:6272 ROCO:3597 ROCO:5228 ROCO:6418 ROCO:4529 ROCO:3623 ROCO:5248 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
Nanshan Road., Luchu District, 2nd Floor, No.303, Sec. 2, Taoyuan, TWN
Website
http://www.ecocera.com.tw
Ecocera Optronics Co Ltd is a Taiwan-based company engaged in the production of ceramic substrates and the ceramic circuit board. The company's products are used in LED lighting, automotive lighting, mobile phone LED flash, UV, display and other applications.

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