Lien Hwa Industrial Holding (TPE:1229) Net Issuance of Debt : NT$-382 Mil (TTM As of Dec. 2024)

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What is Lien Hwa Industrial Holding 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. Lien Hwa Industrial Holding's net issuance of debt for the three months ended in Dec. 2024 was NT$-295 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-382 Mil.

Lien Hwa Industrial Holding Net Issuance of Debt Historical Data

The historical data trend for Lien Hwa Industrial Holding'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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Lien Hwa Industrial Holding Net Issuance of Debt Chart

Lien Hwa Industrial Holding Annual Data

Trend

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Dec24

Net Issuance of Debt

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2,079.26

2,414.59

-281.84

1,430.70

-381.69

Lien Hwa Industrial Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-79.74	-908.40	370.39	450.95	-294.63

Lien Hwa Industrial Holding 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$-382 Mil.

Lien Hwa Industrial Holding Net Issuance of Debt Related Terms

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Lien Hwa Industrial Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lien Hwa Industrial Holding Corp (TPE:1229) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nangang Road, 10 Floor, No. 209, Section 1, Nangang District, Taipei, TWN, 115

Website

https://www.lhicholdings.com

Lien Hwa Industrial Holding Corp is engaged in flour production and sale, real estate rental, integrated system service, automatic system, and other electronic businesses. The company has five reportable segments. The rental business provides real property rental and development services. The Flour business manufactures and sells all kinds of Flour and processed foods. The system integration service business provides the system integration service, automatic system, applied software design and sale of industrial computer. The administrative resource center is responsible for the management of domestic/foreign investment business.

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