Sanyang Motor Co (TPE:2206) Net Issuance of Debt : NT$1,788 Mil (TTM As of Dec. 2024)

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What is Sanyang Motor 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. Sanyang Motor Co's net issuance of debt for the three months ended in Dec. 2024 was NT$6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$1,788 Mil.

Sanyang Motor Co Net Issuance of Debt Historical Data

The historical data trend for Sanyang Motor 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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Sanyang Motor Co Net Issuance of Debt Chart

Sanyang Motor Co Annual Data

Trend

Dec15

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Dec17

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Dec19

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Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-929.60

1,689.83

5,617.50

-849.81

1,788.24

Sanyang Motor 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															789.50	-1,587.17	38.88	3,331.00	5.53

Sanyang Motor 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$1,788 Mil.

Sanyang Motor Co Net Issuance of Debt Related Terms

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Sanyang Motor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sanyang Motor Co Ltd (TPE:2206) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No. 3, Chung Hua Road, Hukou Township, Hsinchu, TWN, 303

Website

https://www.sanyang.com.tw

Sanyang Motor Co Ltd is an automobile manufacturer domiciled in Taiwan. The company organises itself into two segments, the Domestic segment, and the Oversea segment engaged in manufacturing and selling automobile, scooter, and their parts, and providing related technical service and consulting services. It derives the majority of its revenue from the Domestic segment. Its geographical operations are spread across Taiwan, China, Asia, Europe, America, and Others.

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