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Tricorntech (ROCO:6909) Net Issuance of Debt : NT$-1.7 Mil (TTM As of Dec. 2024)


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What is Tricorntech 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. Tricorntech's net issuance of debt for the six months ended in Dec. 2024 was NT$0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1.7 Mil.

Tricorntech Net Issuance of Debt Historical Data

The historical data trend for Tricorntech'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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Tricorntech Net Issuance of Debt Chart

Tricorntech Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial - 21.67 -10.00 -10.00 -1.67

Tricorntech Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.00 -5.00 -5.00 -1.67 -

Tricorntech 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 semi-annually data reported by the company within the most recent 12 months, which was NT$-1.7 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.

Tricorntech Net Issuance of Debt Related Terms

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Tricorntech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tricorntech Corp (ROCO:6909) » Definitions » Net Issuance of Debt
Comparable Companies
ROCO:6982 ROCO:6603 TPE:4552 ROCO:7642 ROCO:4542 TPE:1531 ROCO:7730 ROCO:6812 ROCO:3379 ROCO:4537 XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR CMI XTER:ENR TSE:7011
Traded in Other Exchanges
N/A
Address
No. 866-8, Zhongzheng Road, 17th Floor, Zhonghe District, New Taipei City, TWN, 23586
Website
https://www.tricorntech.com
Tricorntech Corp Corp provides volatile organic compounds detection services. It offers rapid air quality analysis services from cleanrooms to metropolises. Its product offerings comprise Quality Assurance of Semiconductor processes, Groundwater & Soil contamination application, and ambient air monitoring.

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