Microtek International (TPE:2305) Net Issuance of Debt : NT$-55.0 Mil (TTM As of Mar. 2024)

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What is Microtek International 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. Microtek International's net issuance of debt for the three months ended in Mar. 2024 was NT$1.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-55.0 Mil.

Microtek International Net Issuance of Debt Historical Data

The historical data trend for Microtek International'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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Microtek International Net Issuance of Debt Chart

Microtek International Annual Data

Trend

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Net Issuance of Debt

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64.00

-36.50

-20.00

27.00

-57.00

Microtek International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.00	-35.00	-40.00	19.00	1.00

Microtek International 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-55.0 Mil.

Microtek International Net Issuance of Debt Related Terms

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Microtek International (TPE:2305) Business Description

Industry

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Address

No.6 Industry East Road 3, Science-Based Industrial Park, Hsinchu, TWN, 300091

Website

https://www.microtek.com

Microtek International Inc is a Taiwan based company offering scanning solutions. The company is engaged in the manufacturing and marketing of digital image scanners and related computer peripheral products. It offers scanners for medical, document, professional image, office, home, and industrial application. Its product portfolio includes ArtixScan series, FileScan series, ScanMaker series, XT series, Bio series, ObjectScan series, and medical series, among others.

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