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Pss Co (TPE:6914) Net Issuance of Debt : NT$-57 Mil (TTM As of Jun. 2024)


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What is Pss 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. Pss Co's net issuance of debt for the three months ended in Jun. 2024 was NT$-55 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-57 Mil.

Pss Co Net Issuance of Debt Historical Data

The historical data trend for Pss 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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Pss Co Net Issuance of Debt Chart

Pss Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
20.00 2.37 101.51 -76.89 60.40

Pss Co Quarterly Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only 7.66 -84.55 62.42 -2.01 -55.36

Pss 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-57 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.

Pss Co Net Issuance of Debt Related Terms

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Pss Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pss Co Ltd (TPE:6914) » Definitions » Net Issuance of Debt
Comparable Companies
TPE:2433 TPE:5258 TPE:2427 TPE:6128 ROCO:4503 ROCO:5438 ROCO:8342 ROCO:5490 TPE:2482 ROCO:6593 TSE:7752 TSE:6448 SZSE:002152 SHSE:603899 TSE:8060 HNI TSE:4902 TSE:7984 BOM:544045 SZSE:300130
Traded in Other Exchanges
N/A
Address
Section 2, Zhongshan Road, 4th Floor, No. 10, Lane 327, Zhonghe District, New Taipei, TWN, 235602
Website
https://www.pss-group.com
PSS Co Ltd is involved in the wholesale and retail of machinery and equipment, as well as the construction and operation of parking lots. The company operates in two reportable segments: the Manufacturing sector and the Parking Management Department. The Parking Management Department is the primary revenue generator for the company.

Pss Co Headlines

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