Billion Electric Co (TPE:3027) Net Issuance of Debt : NT$-38 Mil (TTM As of Mar. 2025)

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What is Billion Electric 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. Billion Electric Co's net issuance of debt for the three months ended in Mar. 2025 was NT$-111 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-38 Mil.

Billion Electric Co Net Issuance of Debt Historical Data

The historical data trend for Billion Electric 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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Billion Electric Co Net Issuance of Debt Chart

Billion Electric Co Annual Data

Trend

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Dec24

Net Issuance of Debt

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58.18

-22.27

-37.64

-98.36

110.54

Billion Electric Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															37.91	254.16	-6.95	-174.57	-111.12

Billion Electric 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-38 Mil.

Billion Electric Co Net Issuance of Debt Related Terms

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Billion Electric Co Business Description

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Address

Zhongxing Road, 8th Floor, No. 192, Section 2, Xindian District, New Taipei City, TWN, 23146

Website

https://www.billion.com

Billion Electric Co Ltd is a technological Company. The company has established networking ICT solutions, renewable energy development, power supply, and battery storage systems. It is committed to achieving net-zero emissions through the adoption of photovoltaic technology and renewable energy. It enhances grid resilience, supports the electric vehicle supply chain, and integrates energy storage with EV charging technologies. The company-manufactured products, including photovoltaic inverters, energy storage systems, and EV chargers, offer comprehensive solutions for ICT, power supply, and energy management. It strives to reduce carbon emissions through its integrated charging and storage solutions, helping partners all over the world in their energy transition.

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