GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shiny Chemical Industrial Co Ltd (TPE:1773) » Definitions » Net Issuance of Debt

Shiny Chemical Industrial Co (TPE:1773) Net Issuance of Debt : NT$-90 Mil (TTM As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Shiny Chemical 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. Shiny Chemical Industrial Co's net issuance of debt for the three months ended in Mar. 2024 was NT$-601 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-90 Mil.


Shiny Chemical Industrial Co Net Issuance of Debt Historical Data

The historical data trend for Shiny Chemical 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.

Shiny Chemical Industrial Co Net Issuance of Debt Chart

Shiny Chemical 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 Premium Member Only Premium Member Only 804.00 159.88 1,035.30 1,034.79 524.15

Shiny Chemical 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.24 231.64 751.97 -472.69 -600.80

Shiny Chemical 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$-90 Mil.

* 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.


Shiny Chemical Industrial Co Net Issuance of Debt Related Terms

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


Shiny Chemical Industrial Co (TPE:1773) Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Yonggong 1st Road, Yongan District, Kaohsiung, TWN, 82841
Shiny Chemical Industrial Co Ltd is a Taiwan-based company primarily engaged in the manufacturing and distribution of chemical solvent series products and the trading of raw chemical materials. The company's segment includes Chemical product and Processing. It generates maximum revenue from the Chemical product segment. Geographically, it derives a majority of its revenue from Taiwan.

Shiny Chemical Industrial Co (TPE:1773) Headlines

No Headlines