Namchow Holdings Co (TPE:1702) Net Issuance of Debt : NT$-607 Mil (TTM As of Dec. 2024)

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What is Namchow Holdings 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. Namchow Holdings Co's net issuance of debt for the three months ended in Dec. 2024 was NT$-491 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-607 Mil.

Namchow Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Namchow Holdings 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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Namchow Holdings Co Net Issuance of Debt Chart

Namchow Holdings Co Annual Data

Trend

Dec15

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Dec17

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Dec24

Net Issuance of Debt

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328.29

-69.28

687.15

-235.58

-606.77

Namchow Holdings 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															-315.86	-216.50	-89.31	190.29	-491.25

Namchow Holdings 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$-607 Mil.

Namchow Holdings Co Net Issuance of Debt Related Terms

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Namchow Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Namchow Holdings Co Ltd (TPE:1702) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 100, Yenping North Road, Section 4, Taipei, TWN

Website

http://www.namchow.com.tw

Namchow Holdings Co Ltd is engaged in the manufacturing, sale, and processing of edible and non-edible oil products and frozen dough, as well as dish and laundry liquid detergent. The company has seven reportable segment namely; the Edible and non-edible oil department, frozen dough department, detergent department, ice cream department, food department, catering department and management and rental revenue department and other departments. The company generates the majority of its revenue from the Edible and non-edible oil products.

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