Zenitron (TPE:3028) Net Issuance of Debt : NT$-1,031 Mil (TTM As of Dec. 2024)

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What is Zenitron 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. Zenitron's net issuance of debt for the three months ended in Dec. 2024 was NT$-987 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1,031 Mil.

Zenitron Net Issuance of Debt Historical Data

The historical data trend for Zenitron'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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Zenitron Net Issuance of Debt Chart

Zenitron Annual Data

Trend

Dec15

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Dec23

Dec24

Net Issuance of Debt

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3,205.82

1,729.77

1,759.96

-2,325.34

-1,030.58

Zenitron 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															-996.10	-1,331.03	1,150.90	136.67	-987.13

Zenitron 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$-1,031 Mil.

Zenitron Net Issuance of Debt Related Terms

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Zenitron Business Description

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Address

No. 8, Lane 250, Sinhu 2nd Road, Neihu District, Taipei, TWN

Website

https://www.zenitron.com.tw

Zenitron Corp is engaged in the sales of electrical components. It provides solutions for Power Supply Solutions, Telecom & Communication Solutions, Industrial Electronics Solutions, Consumer Solutions, and IoT Solutions. Its Line Card products include Semiconductor Components Line Card Semiconductor Components Industrial Applications, Retail includes Acer, Sandisk, and others. Its geographic locations are China, Taiwan, and Others. It generates the majority of its revenue from China. It generates revenue from sales of electronic components.

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