TST Group Holding (TPE:4439) Net Issuance of Debt : NT$906 Mil (TTM As of Mar. 2024)

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What is TST Group Holding 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. TST Group Holding's net issuance of debt for the three months ended in Mar. 2024 was NT$312 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$906 Mil.

TST Group Holding Net Issuance of Debt Historical Data

The historical data trend for TST Group Holding'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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TST Group Holding Net Issuance of Debt Chart

TST Group Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-372.84

-123.91

165.03

-170.22

609.06

TST Group Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															15.05	-34.31	321.87	306.46	311.76

TST Group Holding 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$906 Mil.

TST Group Holding Net Issuance of Debt Related Terms

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TST Group Holding (TPE:4439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TST Group Holding Ltd (TPE:4439) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104

Website

http://www.tstco.com.hk

TST Group Holding Ltd is engaged in manufacturing, trading, and processing of fabrics of readymade garments and others. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes China including Hong Kong; Cambodia and Vietnam. The company derives a majority of revenue from China including Hong Kong.

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