Lotus Pharmaceutical Co (TPE:1795) Net Issuance of Debt : NT$2,058 Mil (TTM As of Dec. 2024)

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What is Lotus Pharmaceutical 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. Lotus Pharmaceutical Co's net issuance of debt for the three months ended in Dec. 2024 was NT$1,338 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$2,058 Mil.

Lotus Pharmaceutical Co Net Issuance of Debt Historical Data

The historical data trend for Lotus Pharmaceutical 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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Lotus Pharmaceutical Co Net Issuance of Debt Chart

Lotus Pharmaceutical Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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1,959.96

-88.07

2,409.97

2,416.02

2,058.01

Lotus Pharmaceutical 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															-176.13	-31.53	-951.43	1,703.43	1,337.55

Lotus Pharmaceutical 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$2,058 Mil.

Lotus Pharmaceutical Co Net Issuance of Debt Related Terms

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Lotus Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Lotus Pharmaceutical Co Ltd (TPE:1795) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Song Ren Road, 17th Floor, No. 277, Xin Yi District, Taipei, TWN, 110

Website

https://www.lotuspharm.com

Lotus Pharmaceutical Co Ltd is engaged in the healthcare sector. The only reportable segment of the company is the Pharmaceuticals business segment, which engages mainly in the research and development, manufacturing and sales of pharmaceutical products. It has a geographic presence in the United States, Malta, Taiwan, and Others.

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