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Santi Renewable Energy Co (ROCO:6946) Net Issuance of Debt : NT$1,976.1 Mil (TTM As of Dec. 2024)


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What is Santi Renewable Energy 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. Santi Renewable Energy Co's net issuance of debt for the six months ended in Dec. 2024 was NT$728.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$1,976.1 Mil.

Santi Renewable Energy Co Net Issuance of Debt Historical Data

The historical data trend for Santi Renewable Energy 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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Santi Renewable Energy Co Net Issuance of Debt Chart

Santi Renewable Energy Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
344.33 2,679.34 4,869.72 1,976.07

Santi Renewable Energy Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial - 2,272.07 2,597.65 1,247.98 728.09

Santi Renewable Energy 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$1,976.1 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.

Santi Renewable Energy Co Net Issuance of Debt Related Terms

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Santi Renewable Energy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Santi Renewable Energy Co Ltd (ROCO:6946) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
No. 175, Zhongzheng 2nd Rd, 15th Floor-2, Lingya District, Kaohsiung, TWN
Website
https://www.santienergy.com
Santi Renewable Energy Co Ltd is engaged in the business of Solar photovoltaic, energy storage, green electricity sales, electric bus distribution, and electric vehicle charging facilities.

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