Everlight Chemical Industrial (TPE:1711) Net Issuance of Debt : NT$-75 Mil (TTM As of Mar. 2025)

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What is Everlight Chemical Industrial 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. Everlight Chemical Industrial's net issuance of debt for the three months ended in Mar. 2025 was NT$106 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-75 Mil.

Everlight Chemical Industrial Net Issuance of Debt Historical Data

The historical data trend for Everlight Chemical Industrial'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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Everlight Chemical Industrial Net Issuance of Debt Chart

Everlight Chemical Industrial Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-775.07

-102.66

-296.63

-12.41

-116.04

Everlight Chemical Industrial Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															65.20	3.07	-24.77	-159.54	106.17

Everlight Chemical Industrial 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-75 Mil.

Everlight Chemical Industrial Net Issuance of Debt Related Terms

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Everlight Chemical Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Everlight Chemical Industrial Corp (TPE:1711) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 77, Dun Hua South Road, 5-6 Floor, Section 2, Taipei, TWN, 106

Website

https://www.ecic.com

Everlight Chemical Industrial Corp engages in the manufacturing and selling of dye, UV absorber, specialty chemicals, electronic chemicals, pharmaceutical products, and materials. The color chemicals products consist of dyes for textiles, leather, food, paper products, and printer ink. The specialty chemicals include light stabilizers and ultraviolet absorbers, which are added to paints, coatings, and plastics to retain colors. Pharmaceutical products include treatments for cardiovascular disease, cancer, and glaucoma. The electronics products consist of liquid-crystal displays and touch panels.

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