Ascent Development Co (TPE:1439) Net Issuance of Debt : NT$-10.0 Mil (TTM As of Sep. 2024)

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What is Ascent Development 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. Ascent Development Co's net issuance of debt for the three months ended in Sep. 2024 was NT$37.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-10.0 Mil.

Ascent Development Co Net Issuance of Debt Historical Data

The historical data trend for Ascent Development 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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Ascent Development Co Net Issuance of Debt Chart

Ascent Development Co Annual Data

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Net Issuance of Debt

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157.00

111.38

518.46

-0.89

Ascent Development 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															-7.27	-82.60	2.24	32.90	37.47

Ascent Development 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$-10.0 Mil.

Ascent Development Co Net Issuance of Debt Related Terms

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Ascent Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ascent Development Co Ltd (TPE:1439) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 557-1, Section 4, Zhongxiao East Road, 19th Floor, Xinyi District, Taipei, TWN, 110055

Website

https://www.ascentglobal.com.tw

Ascent Development Co Ltd operates in the textile manufacturing industry. The company is engaged in the manufacturing and selling of wool tops, carbonized wool, scoured wool, and shrink-resistant wool tops, as well as real estate development, lease, and sale. It generates the majority of its revenue from the wool tops segment.

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