Taiwan Navigation Co (TPE:2617) Net Issuance of Debt : NT$-556 Mil (TTM As of Mar. 2024)

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What is Taiwan Navigation 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. Taiwan Navigation Co's net issuance of debt for the three months ended in Mar. 2024 was NT$-110 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-556 Mil.

Taiwan Navigation Co Net Issuance of Debt Historical Data

The historical data trend for Taiwan Navigation 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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Taiwan Navigation Co Net Issuance of Debt Chart

Taiwan Navigation Co Annual Data

Trend

Dec14

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Dec18

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Dec20

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Dec23

Net Issuance of Debt

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-38.47

1,384.52

1,586.04

204.08

-762.17

Taiwan Navigation Co 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															-315.76	-284.52	32.65	-194.53	-110.00

Taiwan Navigation 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-556 Mil.

Taiwan Navigation Co Net Issuance of Debt Related Terms

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Taiwan Navigation Co (TPE:2617) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Taiwan Navigation Co Ltd (TPE:2617) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 29, Jinan Road, Section 2, 2-6 Floor, Taipei, TWN, 100

Website

https://www.taiwanline.com.tw

Taiwan Navigation Co Ltd is a Taiwan based company, engages in the provision of shipping related services. It is engaged in passenger and freight transport via water, port warehousing, aquatic sand mining, and navigation channel dredging and also acts as a shipping agency, provides tugboats, and acts as a land owner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental.

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