Castles Technology Co (TPE:5258) Net Issuance of Debt : NT$385 Mil (TTM As of Dec. 2024)

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What is Castles Technology 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. Castles Technology Co's net issuance of debt for the three months ended in Dec. 2024 was NT$0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$385 Mil.

Castles Technology Co Net Issuance of Debt Historical Data

The historical data trend for Castles Technology 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.

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Castles Technology Co Net Issuance of Debt Chart

Castles Technology Co Annual Data

Trend

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Dec24

Net Issuance of Debt

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327.83

143.69

-260.64

43.47

384.50

Castles Technology Co 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															136.52	-4.51	79.30	309.71	-

Castles Technology 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$385 Mil.

Castles Technology Co Net Issuance of Debt Related Terms

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Castles Technology Co Business Description

Industry

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Traded in Other Exchanges

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Address

Beixin Road, 6th Floor, No. 207-5, Section 3, Xindian District, New Taipei City, TWN

Website

https://www.castlestech.com

Castles Technology Co Ltd mainly operates in the purchase, sale, and lease of personal finance application products, electronic financial transaction terminals, electronic cash registers, and peripherals. Geographically, the company generates maximum revenue from Europe and the rest from the Americas and Asia (excluding Taiwan), and Taiwan.

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