Shihlin Electric & Engineering (TPE:1503) Net Issuance of Debt : NT$-2,315 Mil (TTM As of Mar. 2024)

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What is Shihlin Electric & Engineering 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. Shihlin Electric & Engineering's net issuance of debt for the three months ended in Mar. 2024 was NT$-667 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-2,315 Mil.

Shihlin Electric & Engineering Net Issuance of Debt Historical Data

The historical data trend for Shihlin Electric & Engineering'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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Shihlin Electric & Engineering Net Issuance of Debt Chart

Shihlin Electric & Engineering Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-212.22

-100.05

-436.36

644.78

-1,779.94

Shihlin Electric & Engineering 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															-132.62	-1,044.95	-170.77	-431.59	-667.44

Shihlin Electric & Engineering 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$-2,315 Mil.

Shihlin Electric & Engineering Net Issuance of Debt Related Terms

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Shihlin Electric & Engineering (TPE:1503) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shihlin Electric & Engineering Corp (TPE:1503) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

No. 88, Zhongshan North Road, Section 6, 16th Floor, Taipei, TWN, 111

Website

https://www.seec.com.tw

Shihlin Electric & Engineering Corp is a Taiwan-based company The Group is engaged in the manufacture of heavy electrical equipment and machinery and automotive electrical equipment, devices, and related parts The company's product portfolio is categorized into five groups: automobile equipment systems, breaker switchgear and systems, heavy electric systems, and factory automation and system engineering products. The company operates production facilities in Taiwan, mainland China, and Vietnam.

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