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SYNergy ScienTech (TPE:6558) Net Issuance of Debt : NT$-366 Mil (TTM As of Dec. 2024)


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What is SYNergy ScienTech 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. SYNergy ScienTech's net issuance of debt for the three months ended in Dec. 2024 was NT$-63 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-366 Mil.

SYNergy ScienTech Net Issuance of Debt Historical Data

The historical data trend for SYNergy ScienTech'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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SYNergy ScienTech Net Issuance of Debt Chart

SYNergy ScienTech Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.25 279.55 -410.29 -51.43 -366.36

SYNergy ScienTech 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.86 -302.89 -0.31 -0.11 -63.05

SYNergy ScienTech 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$-366 Mil.

* 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.

SYNergy ScienTech Net Issuance of Debt Related Terms

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SYNergy ScienTech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SYNergy ScienTech Corp (TPE:6558) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
6F-1 & 6F-3, No.9, Prosperity Road, Dr Hsinchu Science Park, Hsinchu, TWN, 30078
Website
https://www.synst.com.tw
SYNergy ScienTech Corp is a Taiwan-based company engaged in the development and manufacturing of rechargeable lithium-ion and lithium-ion polymer batteries. Geographically, it derives a majority of its revenue from Asia, Taiwan, America, and Europe.

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