CHC Resources (TPE:9930) Net Issuance of Debt : NT$-435 Mil (TTM As of Mar. 2025)

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What is CHC Resources 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. CHC Resources's net issuance of debt for the three months ended in Mar. 2025 was NT$-486 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-435 Mil.

CHC Resources Net Issuance of Debt Historical Data

The historical data trend for CHC Resources'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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CHC Resources Net Issuance of Debt Chart

CHC Resources Annual Data

Trend

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Net Issuance of Debt

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1,185.65

-592.24

-833.66

-213.43

-484.37

CHC Resources 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															-535.98	95.85	452.96	-497.19	-486.40

CHC Resources 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$-435 Mil.

CHC Resources Net Issuance of Debt Related Terms

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CHC Resources Business Description

Industry

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Traded in Other Exchanges

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Address

No.88, Chenggong 2nd Road, 22nd Floor, Qianzhen District, Kaohsiung, TWN, 80661

Website

https://www.chc.com.tw

CHC Resources Corp is a Taiwan-based company that predominantly operates in three segments. Its Blast furnace slag cement segment, which generates key revenue, manufactures and distributes GBFS powder and cement, which can replace Portland cement in making concrete for high-rise building construction, road paving, metro construction, and so on. Its Resource Reutilization segment engages in industrial waste recycling. Its others business segment involves Union Steel Development Corporation, Pao Good Industrial Co., Ltd, Yu Cheng Lime Corporation, CHC Resources Vietnam Co., and Mao Lian Enterprise Co., Ltd. Geographically, the company generates a majority of its revenue from Taiwan.

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