YFY (TPE:1907) Net Issuance of Debt : NT$5,810 Mil (TTM As of Dec. 2024)

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What is YFY 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. YFY's net issuance of debt for the three months ended in Dec. 2024 was NT$2,196 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$5,810 Mil.

YFY Net Issuance of Debt Historical Data

The historical data trend for YFY'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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YFY Net Issuance of Debt Chart

YFY Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-4,792.78

2,923.71

1,730.07

1,390.95

5,810.08

YFY 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															-80.23	846.73	1,711.22	1,056.40	2,195.73

YFY 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$5,810 Mil.

YFY Net Issuance of Debt Related Terms

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YFY Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » YFY Inc (TPE:1907) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 51, Section 2, Chongqing South Road, Taipei, TWN, 10075

Website

https://www.yfy.com

YFY Inc is a Taiwan-based investment holding business that operates in Taiwan and China. Its business activities are investments in other companies. The main business segments of YFY's subsidiaries are engaged in the manufacture and sale of paper and paper-related products and the design, manufacture, and sale of equipment. It has three business areas cultural paper, industrial paper, and household paper. It has a complete industrial chain in the upstream (forestry, pulp), midstream (papermaking), and downstream (printing, packaging, design), and implements forestry, pulp, paper, and design.

YFY Headlines

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