Genius Electronic Optical Co (TPE:3406) Net Issuance of Debt : NT$-3,620 Mil (TTM As of Sep. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Genius Electronic Optical 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. Genius Electronic Optical Co's net issuance of debt for the three months ended in Sep. 2024 was NT$-1,479 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-3,620 Mil.

Genius Electronic Optical Co Net Issuance of Debt Historical Data

The historical data trend for Genius Electronic Optical 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.

Genius Electronic Optical Co Net Issuance of Debt Chart

Genius Electronic Optical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

385.64

1,265.03

2,404.32

1,878.63

1,859.62

Genius Electronic Optical Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															937.83	-546.95	-494.51	-1,100.19	-1,478.51

Genius Electronic Optical 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-3,620 Mil.

Genius Electronic Optical Co Net Issuance of Debt Related Terms

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

Genius Electronic Optical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Genius Electronic Optical Co Ltd (TPE:3406) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 1, Keya East Road, Central Taiwan Science Park, Daya Distirct, Taichung, TWN

Website

https://www.gseo.com

Genius Electronic Optical Co Ltd develops and supplies lens solutions that are used in mobile consumer electronics, notebook PCs, and automotive applications. Its products include mobile cameras, automotive cameras, notebook PC cameras, surveillance cameras, projector lenses, collimator lenses, and LED lighting products for street, flood, spot, indoor, and portable lighting applications. It also provides packaged LED solutions, including high-power, middle-power, and low-power LEDs. Geographically the company distributes its products in Taiwan which derives key revenue, China, and other markets.

Genius Electronic Optical Co Headlines

No Headlines