Lian Hwa Foods (TPE:1231) Net Issuance of Debt : NT$1,590 Mil (TTM As of Mar. 2024)

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What is Lian Hwa Foods 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. Lian Hwa Foods's net issuance of debt for the three months ended in Mar. 2024 was NT$600 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1,590 Mil.

Lian Hwa Foods Net Issuance of Debt Historical Data

The historical data trend for Lian Hwa Foods'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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Lian Hwa Foods Net Issuance of Debt Chart

Lian Hwa Foods Annual Data

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Net Issuance of Debt

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190.89

972.09

-349.17

678.72

1,332.83

Lian Hwa Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															342.83	200.39	630.95	158.66	599.96

Lian Hwa Foods 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,590 Mil.

Lian Hwa Foods Net Issuance of Debt Related Terms

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Lian Hwa Foods (TPE:1231) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lian Hwa Foods Corp (TPE:1231) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 148, Dihua Street, Section 1, Taipei, TWN

Website

https://www.lianhwa.com.tw

Lian Hwa Foods Corp is engaged in manufacturing, processing, trading, and wholesale and retail of seaweed, squid, pasta, rice bran, beans, nuts, melon seeds, jams, beverages, sugar, candy, biscuits, peanut butter and other products or processed products, and various sea and land products, frozen processed foods and canned foods. The Operating Segments are Snack Food Division and RTE (Ready-to-Eat) Foods Division, majorly the company earns revenue from domestic market.

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