Mosa Industrial (TPE:4564) Net Issuance of Debt : NT$-101 Mil (TTM As of Dec. 2024)

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What is Mosa Industrial 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. Mosa Industrial's net issuance of debt for the three months ended in Dec. 2024 was NT$-19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-101 Mil.

Mosa Industrial Net Issuance of Debt Historical Data

The historical data trend for Mosa Industrial'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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Mosa Industrial Net Issuance of Debt Chart

Mosa Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-188.28

74.43

214.34

-97.38

-101.20

Mosa Industrial 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															-331.85	111.86	-176.11	-18.37	-18.58

Mosa Industrial 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$-101 Mil.

Mosa Industrial Net Issuance of Debt Related Terms

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Mosa Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mosa Industrial Corp (TPE:4564) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Kehu 3rd Road, Huwei Township, Yunlin, TWN, 63247

Website

https://www.twmosa.com

Mosa Industrial Corp is a Taiwan-based automobile parts manufacturer. It designs, produces, and sells airbag inflators. The company also provides various types of mini high-pressure pneumatic cylinders and various high-pressure vessels. It has two reportable segments Consumer product segment and the Industrial segment. it derives the majority of its revenue from the Consumer product segment.

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