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Bryton (ROCO:7558) Net Issuance of Debt : NT$-30.0 Mil (TTM As of Dec. 2023)


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What is Bryton 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. Bryton's net issuance of debt for the six months ended in Dec. 2023 was NT$0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-30.0 Mil.

Bryton Net Issuance of Debt Historical Data

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

Bryton Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial - - - 30.00 -30.00

Bryton Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - 30.00 -30.00 -

Bryton 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-30.0 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.

Bryton Net Issuance of Debt Related Terms

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Bryton (ROCO:7558) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bryton Inc (ROCO:7558) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
No.79-1, Zhouzi Street, 3rd Floor-1, Neihu District, Taipei City, TWN
Website
https://www.brytonsport.com
Bryton Inc carries a business of complete line of GPS cycling computers. Its products include Rider 15 neo, Rider 750, Rider 320, Rider 420, and Rider 15. It also sells other related accessories such as Smart Heart Rate Monitor, Smart Dual Sensor, Sports Mount, Race Mount - Rider, and others.

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