Sunspring Metal (TPE:2062) Net Issuance of Debt : NT$-1,858 Mil (TTM As of Dec. 2024)

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What is Sunspring Metal 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. Sunspring Metal's net issuance of debt for the three months ended in Dec. 2024 was NT$-303 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1,858 Mil.

Sunspring Metal Net Issuance of Debt Historical Data

The historical data trend for Sunspring Metal'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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Sunspring Metal Net Issuance of Debt Chart

Sunspring Metal Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-105.85

346.90

-2,559.40

277.32

-1,858.08

Sunspring Metal 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															235.74	-264.10	-1,174.33	-116.65	-303.00

Sunspring Metal 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$-1,858 Mil.

Sunspring Metal Net Issuance of Debt Related Terms

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Sunspring Metal Business Description

Industry

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Address

NO.11, Keya Road, Taichung Science Park, Taichung, TWN

Website

http://www.sunspring.com.tw

Sunspring Metal Corporation is a Taiwan-based company mainly engaged in the manufacturing, processing, and trading of water pipe switch accessories, gate valves, corks, copper pipe fittings, and waterway sanitary equipment and also production and sales of bathroom spare parts. Geographically company has two operations which are Asia Operations Area which includes production and sales in Asia, and North America Operation Area which includes production and sales in North America. The majority of its revenue derives from the Asia operations area.

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