Tainan Enterprise (Cayman) Co (TPE:5906) Net Issuance of Debt : NT$177 Mil (TTM As of Mar. 2024)

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What is Tainan Enterprise (Cayman) 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. Tainan Enterprise (Cayman) Co's net issuance of debt for the three months ended in Mar. 2024 was NT$42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$177 Mil.

Tainan Enterprise (Cayman) Co Net Issuance of Debt Historical Data

The historical data trend for Tainan Enterprise (Cayman) 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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Tainan Enterprise (Cayman) Co Net Issuance of Debt Chart

Tainan Enterprise (Cayman) Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-19.47

-272.80

-13.78

181.75

187.40

Tainan Enterprise (Cayman) Co 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															52.69	12.66	25.30	96.76	42.07

Tainan Enterprise (Cayman) 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$177 Mil.

Tainan Enterprise (Cayman) Co Net Issuance of Debt Related Terms

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Tainan Enterprise (Cayman) Co (TPE:5906) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tainan Enterprise (Cayman) Co Ltd (TPE:5906) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 2, Dongmen Road, 1st Floor, No. 297, East District, Tainan, TWN

Website

https://www.tainancayman.com

Tainan Enterprise (Cayman) Co Ltd provides clothing products in China. Its products include individualized men's clothing, popular men's clothing, casual men's clothing, and sportswear women's clothing. Its segments include Guanjia; Nelson Sport; Focus Fashion; Overtop Sport and Others.

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