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Tex Year Industries Co (TPE:4720) Net Issuance of Debt : NT$-322 Mil (TTM As of Mar. 2024)


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What is Tex Year Industries 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. Tex Year Industries Co's net issuance of debt for the three months ended in Mar. 2024 was NT$-69 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-322 Mil.


Tex Year Industries Co Net Issuance of Debt Historical Data

The historical data trend for Tex Year Industries 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.

Tex Year Industries Co Net Issuance of Debt Chart

Tex Year Industries Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.37 275.17 134.97 -16.74 168.79

Tex Year Industries Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.30 2.07 -197.40 -54.85 -69.43

Tex Year Industries 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$-322 Mil.

* 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.


Tex Year Industries Co Net Issuance of Debt Related Terms

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Tex Year Industries Co (TPE:4720) Business Description

Traded in Other Exchanges
N/A
Address
No.9, Wuquan 6th Road, Wugu District, New Taipei, TWN, 248
Tex Year Industries Co Ltd is the company whose main business items are the manufacturing and trading of glues, adhesives, hot-melt glues, and medical equipment. The company's product pipeline includes hot melt adhesives, dental supplies, visible light curing glue, Infection control, vibration equipment, and others. The company's geographical reporting segments are Taiwan, Asia, Europe, America, and others.

Tex Year Industries Co (TPE:4720) Headlines

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