TSRC (TPE:2103) Net Issuance of Debt : NT$1,145 Mil (TTM As of Mar. 2025)

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What is TSRC 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. TSRC's net issuance of debt for the three months ended in Mar. 2025 was NT$1,032 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$1,145 Mil.

TSRC Net Issuance of Debt Historical Data

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

TSRC Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-1,313.81

-1,383.71

2,118.79

-323.14

2,252.29

TSRC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															2,139.08	833.27	144.66	-864.71	1,031.51

TSRC 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,145 Mil.

TSRC Net Issuance of Debt Related Terms

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TSRC Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Singgong Road, Dashe District, Kaohsiung, TWN

Website

https://www.tsrc.com.tw

TSRC Corporation is a rubber manufacturer based out of Taiwan. The company offers tire products globally, with Asian markets accounting for the majority of the company's sales. Product offerings are divided into the Synthetic Rubber business and Applied polymer business. Under the Synthetic Rubber business, tires are built to improve abrasion resistance and provide low rolling resistance and wet grip resistance. Consumers of TSRC Corp tire products depend on products to deliver reduced fuel consumption and meet a host of regulations and environmental conditions. Products under the Applied Polymers business are often used in high-grade shoe soles, asphalt modification, plastic modification, adhesives, and other end markets. Its geographical segments are Asia, America, Europe, and Others.

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