AMIA Co (TPE:8438) Net Issuance of Debt : NT$-105 Mil (TTM As of Mar. 2024)

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What is AMIA 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. AMIA Co's net issuance of debt for the three months ended in Mar. 2024 was NT$-41 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-105 Mil.

AMIA Co Net Issuance of Debt Historical Data

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

AMIA Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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69.65

-62.10

-242.07

261.22

-64.19

AMIA Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	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															-	-29.03	-25.08	-10.08	-40.81

AMIA 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-105 Mil.

AMIA Co Net Issuance of Debt Related Terms

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AMIA Co (TPE:8438) Business Description

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Address

No.19, Dagong Road, Dayuan District, Taoyuan, TWN

Website

https://www.persee.com.tw

AMIA Co Ltd is a Taiwan-based copper sulfate manufacturer. It is engaged in research and technology development on specialty chemicals, metal compounds, and industrial wastewater treatment for the electronics industry. The products offered by the entity cover sulfate, oxide, and carbonate. The organization also exports its products to various other countries.

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