Syngen Biotech Co (ROCO:8279) Net Issuance of Debt : NT$-174 Mil (TTM As of Sep. 2024)

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What is Syngen Biotech 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. Syngen Biotech Co's net issuance of debt for the three months ended in Sep. 2024 was NT$-65 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-174 Mil.

Syngen Biotech Co Net Issuance of Debt Historical Data

The historical data trend for Syngen Biotech 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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Syngen Biotech Co Net Issuance of Debt Chart

Syngen Biotech Co Annual Data

Trend

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Net Issuance of Debt

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-167.31

50.00

362.00

-50.00

Syngen Biotech Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															49.91	-49.91	-14.76	-44.76	-64.76

Syngen Biotech 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-174 Mil.

Syngen Biotech Co Net Issuance of Debt Related Terms

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Syngen Biotech Co Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Syngen Biotech Co Ltd (ROCO:8279) » Definitions » Net Issuance of Debt

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Address

Building A, NO.154, Kai-Yuan Road, Xinying District, Tainan, TWN, 73055

Website

http://www.syngen.com.tw

Syngen Biotech Co Ltd is a biotechnology company. It is engaged in the manufacturing, sales, and trading of microbial pharmaceutical raw materials. It also provides the design and development of health food and biochemical nutrition. The company's products include pharmaceutical ingredients, nutritional ingredients, biology fermentation products, biology agriculture and aquaculture products.

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