Radiant Opto-Electronics (TPE:6176) Net Issuance of Debt : NT$-7,513 Mil (TTM As of Mar. 2024)

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What is Radiant Opto-Electronics 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. Radiant Opto-Electronics's net issuance of debt for the three months ended in Mar. 2024 was NT$-3,414 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-7,513 Mil.

Radiant Opto-Electronics Net Issuance of Debt Historical Data

The historical data trend for Radiant Opto-Electronics'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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Radiant Opto-Electronics Net Issuance of Debt Chart

Radiant Opto-Electronics Annual Data

Trend

Dec14

Dec15

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Dec23

Net Issuance of Debt

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-2,921.72

1,092.23

6,731.82

-7,973.99

-2,165.03

Radiant Opto-Electronics 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															1,934.16	346.15	-2,725.43	-1,719.91	-3,413.89

Radiant Opto-Electronics 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$-7,513 Mil.

Radiant Opto-Electronics Net Issuance of Debt Related Terms

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Radiant Opto-Electronics (TPE:6176) Business Description

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Address

No. 1, Central 6th Road, Qianzhen District, Kaohsiung City, TWN

Website

https://www.radiant.com.tw

Radiant Opto-Electronics Corp is a Taiwan-based company that is principally engaged in designing, manufacturing, assembling, and marketing backlight modules. The Group has two reportable segments: the domestic segment and Mainland China segment. The domestic segment engages in the manufacture and sale of light guide plates, backlight modules for LCDs, and lighting component. The Mainland China segment uses the technologies provided by the domestic segment to develop new designs of products according to the demands of various customers. Majority of revenue is generated from Mainland China.

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