San Fang Chemical Industry Co (TPE:1307) Net Issuance of Debt : NT$-75 Mil (TTM As of Dec. 2024)

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What is San Fang Chemical Industry 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. San Fang Chemical Industry Co's net issuance of debt for the three months ended in Dec. 2024 was NT$-205 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-75 Mil.

San Fang Chemical Industry Co Net Issuance of Debt Historical Data

The historical data trend for San Fang Chemical Industry 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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San Fang Chemical Industry Co Net Issuance of Debt Chart

San Fang Chemical Industry Co Annual Data

Trend

Dec15

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Dec21

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Dec24

Net Issuance of Debt

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570.63

-114.00

-179.00

-413.00

-75.00

San Fang Chemical Industry Co 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															-65.00	-90.00	35.00	185.00	-205.00

San Fang Chemical Industry 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-75 Mil.

San Fang Chemical Industry Co Net Issuance of Debt Related Terms

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San Fang Chemical Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » San Fang Chemical Industry Co Ltd (TPE:1307) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 120, Dihua Street, Sanmin District, Kaoshiung, TWN

Website

http://www.sanfang.com.tw

San Fang Chemical Industry Co Ltd is a Taiwan-based company. The company's operating segments are, San Fang Chemical Industry Co., Ltd. includes Manufacturing and sales of artificial leather, synthetic resin, and other materials. San Fang Development, BBH, San Fang International, and subsidiary MPL, Dongguan Baoliang, and GTL. GII and subsidiary SFV(GII). jOB and subsidiary PTS (PTS). Bestac Advanced Material Co., Ltd. Forich Advanced Materials Co., Ltd. San Fang Development, San Fang Financial Holdings, and GCL-Mainly in the financial holdings and investment business.

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