Ruentex Materials Co (TPE:8463) Net Issuance of Debt : NT$1,640 Mil (TTM As of Mar. 2025)

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What is Ruentex Materials 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. Ruentex Materials Co's net issuance of debt for the three months ended in Mar. 2025 was NT$20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$1,640 Mil.

Ruentex Materials Co Net Issuance of Debt Historical Data

The historical data trend for Ruentex Materials 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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Ruentex Materials Co Net Issuance of Debt Chart

Ruentex Materials Co Annual Data

Trend

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Dec24

Net Issuance of Debt

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130.00

540.00

1,070.00

-290.00

1,520.00

Ruentex Materials 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															-100.00	80.00	20.00	1,520.00	20.00

Ruentex Materials 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$1,640 Mil.

Ruentex Materials Co Net Issuance of Debt Related Terms

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Ruentex Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ruentex Materials Co Ltd (TPE:8463) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No. 308, Section 2, Bade Road, 10th Floor, Taipei, TWN

Website

http://www.rtm.com.tw

Ruentex Materials Co Ltd is engaged in the manufacturing and sale of semi-finished cement products. The company is also engaged in mining, manufacturing, and distribution of cement raw materials and mining and distribution of mineral ore, quarrying, building materials development, manufacture, and distribution, manufacture, and sale of clay used for wall primer, powder coating material, tile adhesive, self-leveling cement, and dry-mixed cement mortar applications The product portfolio of the company includes Portland blast furnace cement, Portland cement, Hearthstone powder. The Company's revenue is mainly from three lines of business such as Cement business, Building materials business, and Engineering and construction business.

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