Lite-On Technology (TPE:2301) Net Issuance of Debt : NT$7,584 Mil (TTM As of Dec. 2024)

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What is Lite-On Technology 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. Lite-On Technology's net issuance of debt for the three months ended in Dec. 2024 was NT$-1,930 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$7,584 Mil.

Lite-On Technology Net Issuance of Debt Historical Data

The historical data trend for Lite-On Technology'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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Lite-On Technology Net Issuance of Debt Chart

Lite-On Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-5,209.35

3,552.82

7,038.92

-10,119.97

7,583.94

Lite-On Technology 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															-9,459.28	-2,444.27	11,051.23	907.16	-1,930.19

Lite-On Technology 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$7,584 Mil.

Lite-On Technology Net Issuance of Debt Related Terms

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Lite-On Technology Business Description

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Traded in Other Exchanges

N/A

Address

No. 392 Ruiguang Road, 22th Floor, Neihu, Taipei, TWN, 114

Website

https://www.liteon.com

Lite-On Technology Corp is a computer storage device company that manufactures consumer electronics. The main businesses include Research and development design, manufacturing and sales of key modules and system solutions for optoelectronics, cloud computing power management systems, EV chargers, energy management, LED packaging for lighting applications, IoT and networking applications, information technology, and consumer electronics.

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