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Kim Forest Enterprise Co (TPE:6645) Net Issuance of Debt : NT$103.7 Mil (TTM As of Mar. 2024)


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What is Kim Forest Enterprise 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. Kim Forest Enterprise Co's net issuance of debt for the three months ended in Mar. 2024 was NT$-1.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$103.7 Mil.


Kim Forest Enterprise Co Net Issuance of Debt Historical Data

The historical data trend for Kim Forest Enterprise 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.

* Premium members only.

Kim Forest Enterprise Co Net Issuance of Debt Chart

Kim Forest Enterprise Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.56 -187.01 27.55 19.45 88.74

Kim Forest Enterprise Co Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -16.07 26.94 23.94 53.93 -1.07

Kim Forest Enterprise 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$103.7 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.


Kim Forest Enterprise Co Net Issuance of Debt Related Terms

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Kim Forest Enterprise Co (TPE:6645) Business Description

Traded in Other Exchanges
N/A
Address
No. 97, New Taiwan Road, 30th Floor, Shijiazhuang District, Taipei, TWN, 22175
Kim Forest Enterprise Co Ltd is engaged in providing clinical medical information, genetic testing services, and biological information. It manufactures medical equipment and also produces drug products. The company's equipment includes Desktop microcentrifuge, Desktop large capacity centrifuge, Filter-type absorption spectrometer, Multifunctional spectrometer and many more.

Kim Forest Enterprise Co (TPE:6645) Headlines

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