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COPLUS (TPE:2254) Net Issuance of Debt : NT$-109.4 Mil (TTM As of Dec. 2024)


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What is COPLUS 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. COPLUS's net issuance of debt for the three months ended in Dec. 2024 was NT$13.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-109.4 Mil.

COPLUS Net Issuance of Debt Historical Data

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

COPLUS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial 37.30 763.65 5.00 123.99 -109.41

COPLUS Quarterly Data
Dec17 Dec18 Dec19 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -54.60 -67.13 -70.36 14.38 13.71

COPLUS 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$-109.4 Mil.

* 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.

COPLUS Net Issuance of Debt Related Terms

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COPLUS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » COPLUS Inc (TPE:2254) » Definitions » Net Issuance of Debt
Comparable Companies
TPE:1339 ROCO:6722 ROCO:9951 TPE:2239 TPE:1506 TPE:1525 ROCO:4570 TPE:2109 TPE:2115 TPE:4557 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
No. 50, Keji 2nd Road, Annan District, Tainan, TWN, 70266
Website
https://www.coplus.com.tw
COPLUS Inc is engaged in the manufacturing, trading and international trading of automobile and motorcycle parts, accessories and hardware.

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