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Whetron Electronics Co (ROCO:6722) Net Issuance of Debt : NT$-549 Mil (TTM As of Jun. 2024)


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What is Whetron Electronics 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. Whetron Electronics Co's net issuance of debt for the six months ended in Jun. 2024 was NT$-43 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-549 Mil.

Whetron Electronics Co Net Issuance of Debt Historical Data

The historical data trend for Whetron Electronics 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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Whetron Electronics Co Net Issuance of Debt Chart

Whetron Electronics Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
197.02 -35.73 574.23 451.08 -527.10

Whetron Electronics Co Semi-Annual Data
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 -45.42 496.50 -21.33 -505.77 -43.07

Whetron Electronics 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$-549 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.

Whetron Electronics Co Net Issuance of Debt Related Terms

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Whetron Electronics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Whetron Electronics Co Ltd (ROCO:6722) » Definitions » Net Issuance of Debt
Comparable Companies
TPE:1339 ROCO:9951 TPE:1506 TPE:1533 TPE:2239 TPE:1525 ROCO:4570 TPE:2115 TPE:2109 TPE:2241 TSE:6902 XPAR:ML TSE:5108 SHSE:600660 GPC MBLY XKRX:012330 TSE:5802 APTV XTER:CON
Traded in Other Exchanges
N/A
Address
No. 959, Jhongjheng Road, 5th Floor, Jhonghe District, New Taipei, TWN, 235
Website
http://www.whetron.com
Whetron Electronics Co Ltd is a supplier of automobile electronic parts.

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