Ho Tung Chemical (TPE:1714) Net Issuance of Debt : NT$-13 Mil (TTM As of Dec. 2024)

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What is Ho Tung Chemical 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. Ho Tung Chemical's net issuance of debt for the three months ended in Dec. 2024 was NT$-299 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-13 Mil.

Ho Tung Chemical Net Issuance of Debt Historical Data

The historical data trend for Ho Tung Chemical'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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Ho Tung Chemical Net Issuance of Debt Chart

Ho Tung Chemical Annual Data

Trend

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Dec24

Net Issuance of Debt

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-2,170.84

-640.43

-21.25

-143.58

-13.40

Ho Tung Chemical 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															-176.48	229.28	-106.20	162.68	-299.16

Ho Tung Chemical 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$-13 Mil.

Ho Tung Chemical Net Issuance of Debt Related Terms

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Ho Tung Chemical Business Description

Industry

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Traded in Other Exchanges

N/A

Address

No. 1, Zhugong 2nd Lane, Zhuhouli, Renwu District, Kaohsiung, TWN

Website

https://www.htgroup.com.tw

Ho Tung Chemical Corp is engaged in the manufacturing, processing, and sales of chemicals such as normal paraffin, alkenes, etc. The company's key products comprise Paraffin, Linear Alkylbenzene, Anionic Surfactants, Cationic Surfactants, Non-ionic Surfactants, Amphoteric Surfactants, Solvents, and others. It also focuses on other businesses like oil, investment, and cement. The company's reportable segments are; Chemicals which derives the majority of its revenue, Oil products, Cement, and Investments. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan, other parts of Southeast Asia, and other regions.

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