Mercuries & Associates (TPE:2905) Net Issuance of Debt : NT$3,237 Mil (TTM As of Dec. 2024)

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What is Mercuries & Associates 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. Mercuries & Associates's net issuance of debt for the three months ended in Dec. 2024 was NT$-18,997 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$3,237 Mil.

Mercuries & Associates Net Issuance of Debt Historical Data

The historical data trend for Mercuries & Associates'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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Mercuries & Associates Net Issuance of Debt Chart

Mercuries & Associates Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

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Dec24

Net Issuance of Debt

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-10.46

145.16

3,643.02

-2,809.30

3,236.61

Mercuries & Associates 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															-3,822.85	-15.78	1,276.03	20,973.70	-18,997.34

Mercuries & Associates 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$3,237 Mil.

Mercuries & Associates Net Issuance of Debt Related Terms

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Mercuries & Associates Business Description

Industry

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Traded in Other Exchanges

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Address

Chien Kuo North Road, 145, Section 2, Taipei, TWN

Website

https://www.mercuries.com.tw

Mercuries & Associates Ltd is mainly engaged in finance and investment. The company is engaged in diversified businesses such as insurance, food and beverage, pharmaceutical, and IT integration. It generates revenue from leasing.

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