Yong Yi International Group Co (TPE:2939) Net Issuance of Debt : NT$118.2 Mil (TTM As of Dec. 2024)

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What is Yong Yi International Group 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. Yong Yi International Group Co's net issuance of debt for the three months ended in Dec. 2024 was NT$-5.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$118.2 Mil.

Yong Yi International Group Co Net Issuance of Debt Historical Data

The historical data trend for Yong Yi International Group 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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Yong Yi International Group Co Net Issuance of Debt Chart

Yong Yi International Group Co Annual Data

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Net Issuance of Debt

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118.21

Yong Yi International Group Co 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															-	118.21	5.00	-	-5.00

Yong Yi International Group 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$118.2 Mil.

Yong Yi International Group Co Net Issuance of Debt Related Terms

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Yong Yi International Group Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Yong Yi International Group Co Ltd (TPE:2939) » Definitions » Net Issuance of Debt

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Address

234, No. 59, Section 2, Yonghe Road, 8th Floor, Yonghe District, New Taipei City, TWN, 23444

Website

http://www.kayeetv.com

Yong Yi International Group Co Ltd formerly Kayee International Group Co Ltd is a company involved in the trading of kitchenware, household goods, electronic and electrical appliances, body care, and sports equipment. The company's segments include body care, household goods, sports equipment, electronic and electrical appliances, kitchenware products, and others. Its products include LED electronic candle, Imitation fireplace LED, Sweeper, New era reverse umbrella, Ironing machine, Shaped fitness machine, Core muscle exercise machine, Bouncers, Slim waist belt, Wall-plug electric heater, and others. The Group is engaged in the business of import and export. The company operates in Americas, Asia, Europe, and others, out of which majority of the revenue is generated from Americas.

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