Les Enphants Co (TPE:2911) Net Issuance of Debt : NT$207 Mil (TTM As of Dec. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Les Enphants 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. Les Enphants Co's net issuance of debt for the three months ended in Dec. 2024 was NT$0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$207 Mil.

Les Enphants Co Net Issuance of Debt Historical Data

The historical data trend for Les Enphants 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.

* Premium members only.

Les Enphants Co Net Issuance of Debt Chart

Les Enphants Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-104.20

256.28

19.57

242.52

607.42

Les Enphants Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															61.28	130.69	41.32	-26.30	-

Les Enphants 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$207 Mil.

Les Enphants Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Les Enphants Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Les Enphants Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Les Enphants Co Ltd (TPE:2911) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yang-kwang Street, No. 60, Lane 321, Taipei, TWN

Website

https://www.lesenphants.com.tw

Les Enphants Co Ltd is a Taiwan-based company that manufactures and distributes children's apparel, sportswear, and other accessories through physical access, e-commerce, and mobile commerce. It provides outerwear, daily necessities, underwear series, bedding series, shoes, as well as warehouse rental services, among others. The company's self-product brands are Les Enphants, Mynuno, Nacnac, and Little Moni; and its Distribution brands are Young Athletes, Adidas Kids, Puma Kids, Kids new balance, Carter's Babies and Kids, Combi, Oshkosh B'gosh and others. Its reportable segments are the Taiwan area, China area, and Other areas. It generates the majority of its revenue from the Taiwan area.

Les Enphants Co Headlines

No Headlines