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San Neng Group Holdings Co (TPE:6671) Net Issuance of Debt : NT$1 Mil (TTM As of Dec. 2024)


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What is San Neng Group Holdings 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. San Neng Group Holdings Co's net issuance of debt for the three months ended in Dec. 2024 was NT$-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$1 Mil.

San Neng Group Holdings Co Net Issuance of Debt Historical Data

The historical data trend for San Neng Group Holdings 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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San Neng Group Holdings Co Net Issuance of Debt Chart

San Neng Group Holdings Co 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 -36.98 38.53 -51.53 -36.67 0.72

San Neng Group Holdings 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 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 -21.98 -1.80 29.33 -22.44 -4.37

San Neng Group Holdings 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$1 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.

San Neng Group Holdings Co Net Issuance of Debt Related Terms

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San Neng Group Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » San Neng Group Holdings Co Ltd (TPE:6671) » Definitions » Net Issuance of Debt
Comparable Companies
TPE:9919 TPE:4190 TPE:6666 TPE:1817 ROCO:8941 TPE:1730 ROCO:6703 TPE:6504 ROCO:6574 TPE:1732 PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
N/A
Address
No.58, Gongye 8th Road, Dali District, Taichung, TWN
Website
https://www.sannenggroup.com
San Neng Group Holdings Co Ltd, along with its subsidiaries, is engaged in the research and development, manufacturing, and sale of various professional baking equipment and related products. Its product offerings are divided into five categories including custom categories, baking moulds, baking tools, household equipment and other categories. Products offered by the company include baking utensils, baking moulds, baking trays, toast boxes, cake moulds, pie plates, mousse rings, mixing bowls, egg whisks, pastry tubes, revolving cake stands, knives, trolleys, eggbeaters series, pre-store products series, multi-connection products, kitchen supplies, and small household appliance series. Geographically the company generates revenue from Taiwan, Mainland China, Japan, and Others.

San Neng Group Holdings Co Headlines

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