T3EX Global Holdings (TPE:2636) Net Issuance of Debt : NT$-70 Mil (TTM As of Mar. 2024)

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What is T3EX Global Holdings 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. T3EX Global Holdings's net issuance of debt for the three months ended in Mar. 2024 was NT$322 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-70 Mil.

T3EX Global Holdings Net Issuance of Debt Historical Data

The historical data trend for T3EX Global Holdings'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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T3EX Global Holdings Net Issuance of Debt Chart

T3EX Global Holdings Annual Data

Trend

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Dec23

Net Issuance of Debt

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305.56

181.04

-697.71

3,006.33

373.68

T3EX Global Holdings 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															765.71	716.57	-847.39	-261.21	322.27

T3EX Global Holdings 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$-70 Mil.

T3EX Global Holdings Net Issuance of Debt Related Terms

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T3EX Global Holdings (TPE:2636) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » T3EX Global Holdings Corp (TPE:2636) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongxiao East Road, Xinyi District, 12th Floor, No. 563, Section 4, Taipei, TWN, 11072

Website

https://www.t3ex-group.com

T3EX Global Holdings Corp is a provider of freight and logistics services. It provides services like sea, and air freight forwarding, distribution, packaging, warehousing, logistics, and customs clearance. The Company's reportable operating segments are the sea export and air export segments. The majority of revenue is derived from the sea export segment.

T3EX Global Holdings (TPE:2636) Headlines

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