MITAC Holdings (TPE:3706) Net Issuance of Debt : NT$-2,604 Mil (TTM As of Dec. 2023)

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What is MITAC Holdings 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. MITAC Holdings's net issuance of debt for the three months ended in Dec. 2023 was NT$-57 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-2,604 Mil.

MITAC Holdings Net Issuance of Debt Historical Data

The historical data trend for MITAC Holdings'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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MITAC Holdings Net Issuance of Debt Chart

MITAC Holdings Annual Data

Trend

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Dec23

Net Issuance of Debt

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4,626.21

-2,230.77

1,724.85

236.90

-2,603.78

MITAC Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-886.80	-82.90	-470.01	-1,994.36	-56.51

MITAC Holdings 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,604 Mil.

MITAC Holdings Net Issuance of Debt Related Terms

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MITAC Holdings (TPE:3706) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MITAC Holdings Corp (TPE:3706) » Definitions » Net Issuance of Debt

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N/A

Address

No. 202, Wenhua 2nd Road, Guishan District, Taoyuan, TWN, 33383

Website

https://www.mitac.com

MITAC Holdings Corp is a holding company whose subsidiaries offer a range of electronics manufacturing services. It is engaged in designing, manufacturing, and distributing servers and storage products across various architectures in public cloud, private cloud, and hybrid cloud environments. The smart mobile device and cloud service business group build application ecosystems that bridge cloud service and smart mobile devices. It serves industries such as finance, technology, retail, education, and manufacturing. The company brands include Mio, Magellan, Navman, and Tyan.

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