Lotes Co (TPE:3533) Net Issuance of Debt : NT$264 Mil (TTM As of Mar. 2024)

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What is Lotes 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. Lotes Co's net issuance of debt for the three months ended in Mar. 2024 was NT$257 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$264 Mil.

Lotes Co Net Issuance of Debt Historical Data

The historical data trend for Lotes 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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Lotes Co Net Issuance of Debt Chart

Lotes Co Annual Data

Trend

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Dec22

Net Issuance of Debt

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318.81

-889.66

-172.21

2,315.57

1,181.84

Lotes Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-339.42	614.15	-1,517.93	1,524.71	256.86

Lotes 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$264 Mil.

Lotes Co Net Issuance of Debt Related Terms

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Lotes Co (TPE:3533) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15, Wuxun Street, Anle District, Keelung, TWN, 204

Website

https://www.lotes.cc

Lotes Co Ltd is a Taiwan-based manufacturer of precision electronic interconnect components and hardware. Its connectors and other electronic components are used in the manufacture of notebooks, desktop computers, communication devices, mobile phones, and other products. It distributes its products within the domestic market and overseas markets.

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