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Uniforce Technology (ROCO:7714) Net Issuance of Debt : NT$15.1 Mil (TTM As of Dec. 2024)


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What is Uniforce Technology 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. Uniforce Technology's net issuance of debt for the three months ended in Dec. 2024 was NT$-10.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$15.1 Mil.


Uniforce Technology Net Issuance of Debt Historical Data

The historical data trend for Uniforce Technology'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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Uniforce Technology Net Issuance of Debt Chart

Uniforce Technology Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
- 30.00 35.23 -79.97 9.42

Uniforce Technology Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only -37.52 -37.55 - 25.11 -10.03

Uniforce Technology 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 quarterly data reported by the company within the most recent 12 months, which was NT$15.1 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.


Uniforce Technology Net Issuance of Debt Related Terms

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Uniforce Technology Business Description

Traded in Other Exchanges
N/A
Address
10th Floor, No. 77, Zhouzi Street, Neihu District, Taipei, TWN
Uniforce Technology Corp is a company that provides professional consulting and construction technical services. It focuses on introducing and distributing various domestic and foreign high-efficiency operation and maintenance, information security, and integrated joint defense products. The products that they represent mainly serve industries including major domestic and foreign telecommunications and operators, banks in the financial industry, securities and insurance, etc.

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