Kinko Optical Co (TPE:6209) Net Issuance of Debt : NT$-166 Mil (TTM As of Mar. 2025)

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What is Kinko Optical 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. Kinko Optical Co's net issuance of debt for the three months ended in Mar. 2025 was NT$82 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-166 Mil.

Kinko Optical Co Net Issuance of Debt Historical Data

The historical data trend for Kinko Optical 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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Kinko Optical Co Net Issuance of Debt Chart

Kinko Optical Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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259.47

-93.38

-2.53

-36.84

-257.17

Kinko Optical Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-8.64	-28.64	-198.34	-21.56	82.44

Kinko Optical 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-166 Mil.

Kinko Optical Co Net Issuance of Debt Related Terms

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Kinko Optical Co Business Description

Industry

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Traded in Other Exchanges

N/A

Address

No. 91, Lane 562, Section 2 Gaang Nan Road, Wu Chi, Taichung, TWN

Website

http://www.kinko-optical.com

Kinko Optical Co Ltd is engaged in the design, production, and manufacturing of optical components and optical lens. Its product range consists of a digital single-lens reflex camera, mobile phone, gaming, surveillance, automotive, all kind of 3C applications, Internet of things, and near-infrared products. The main source of revenue of the Company is the revenue from the export of optical lenses and lenses, which are sold in various markets, including Mainland China and Southeast Asia.

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