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United Purification Technology Co (ROCO:6977) Net Issuance of Debt : NT$-75.2 Mil (TTM As of Dec. 2024)


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What is United Purification Technology 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. United Purification Technology Co's net issuance of debt for the six months ended in Dec. 2024 was NT$-106.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-75.2 Mil.

United Purification Technology Co Net Issuance of Debt Historical Data

The historical data trend for United Purification Technology 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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United Purification Technology Co Net Issuance of Debt Chart

United Purification Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
10.09 32.66 65.13 -75.19

United Purification Technology Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial 18.57 59.64 5.50 31.16 -106.35

United Purification Technology 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$-75.2 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.

United Purification Technology Co Net Issuance of Debt Related Terms

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United Purification Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » United Purification Technology Co Ltd (ROCO:6977) » Definitions » Net Issuance of Debt
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TPE:9931 AWK BSP:SBSP3 WTRG LSE:SVT LSE:UU. HKSE:00270 SHSE:601158 HKSE:00371 AWR LSE:PNN CWT SZSE:000598 SHSE:600323 XSGO:AGUAS-A DFM:TABREED SJW SZSE:000685 PHS:MWC SHSE:600461
Traded in Other Exchanges
N/A
Address
No. 9, Road 12, 407 Industrial Zone, Taichung, TWN
Website
https://www.upt.com.tw
United Purification Technology Co Ltd is a company engaged in developing, manufacturing and distributing of water purification systems. The company provides list of services which includes design and planning of ultrapure water systems, manufacturing, installation, expansion and maintenance of pure water equipment. It also actively provide customers with the best solutions for wastewater emission reduction and recycled water reuse.

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