Coremax (TPE:4739) Net Issuance of Debt : NT$-435 Mil (TTM As of Sep. 2024)

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What is Coremax 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. Coremax's net issuance of debt for the three months ended in Sep. 2024 was NT$-65 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-435 Mil.

Coremax Net Issuance of Debt Historical Data

The historical data trend for Coremax'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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Coremax Net Issuance of Debt Chart

Coremax Annual Data

Trend

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Net Issuance of Debt

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-330.60

384.86

1,476.78

232.19

-1,302.96

Coremax Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-790.36	102.72	-569.84	96.38	-64.75

Coremax 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-435 Mil.

Coremax Net Issuance of Debt Related Terms

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Coremax Business Description

Industry

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Traded in Other Exchanges

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Address

11 Wenhua Road, Hsinchu Industrial Park, Hsinchu County, TWN, 30352

Website

https://www.coremaxcorp.com

Coremax Corp is engaged in the manufacturing, sales, import, and export of oxidation catalysts, battery materials, chemical fertilizers, and specialty chemicals. The company's segments include Oxidation catalysts; Battery material; Chemical fertilizer; and Specialty chemicals. The company derives key revenue from the Battery material division which offers precursor materials for battery applications such as portable devices and batteries in EVs and HEVs, Geographically, the company generates a majority of its revenue from Taiwan and the rest from China and other regions.

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