TYC Brother Industrial Co (TPE:1522) Net Issuance of Debt : NT$-142 Mil (TTM As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is TYC Brother Industrial 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. TYC Brother Industrial Co's net issuance of debt for the three months ended in Mar. 2024 was NT$-230 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-142 Mil.

TYC Brother Industrial Co Net Issuance of Debt Historical Data

The historical data trend for TYC Brother Industrial 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.

* Premium members only.

TYC Brother Industrial Co Net Issuance of Debt Chart

TYC Brother Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

347.85

-745.24

-303.45

1,070.63

-1,041.49

TYC Brother Industrial Co 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															-1,129.56	-489.94	298.72	279.28	-230.21

TYC Brother Industrial 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-142 Mil.

TYC Brother Industrial Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of TYC Brother Industrial Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

TYC Brother Industrial Co (TPE:1522) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TYC Brother Industrial Co Ltd (TPE:1522) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 72-2, Xinle Road, An-Ping Industrial District, Tainan, TWN, 70248

Website

http://www.tyc.com.tw

TYC Brother Industrial Co Ltd is a Taiwan based company engaged in the manufacturing, trading, and import and export trade business of automobiles, motorcycles, and other automobile parts and supplies Its products include automobile lamps, motorcycle lamps, automobile mirrors, air conditioning blowers, cooling fan assemblies, condensers, radars, starters, alternators, cabin air filters, and window regulators, among others.

TYC Brother Industrial Co (TPE:1522) Headlines

No Headlines