ACON Holdings (ROCO:3710) Net Issuance of Debt : NT$-71 Mil (TTM As of Mar. 2024)

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What is ACON Holdings 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. ACON Holdings's net issuance of debt for the three months ended in Mar. 2024 was NT$80 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-71 Mil.

ACON Holdings Net Issuance of Debt Historical Data

The historical data trend for ACON Holdings'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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ACON Holdings Net Issuance of Debt Chart

ACON Holdings Annual Data

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Net Issuance of Debt

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468.01

146.65

86.97

32.70

-140.12

ACON Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															10.47	-179.11	143.60	-115.08	79.90

ACON Holdings 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$-71 Mil.

ACON Holdings Net Issuance of Debt Related Terms

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ACON Holdings (ROCO:3710) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ACON Holdings Inc (ROCO:3710) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No. 2, Alley 9, Lane 45, Baoxing Road, 3rd Floor, Xindian District, Taipei, TWN

Website

http://www.acon-holding.com

ACON Holdings Inc manufactures, sells, and exports I/O connectors and 3C peripheral electronic components, including connectors for personal computers and peripherals, communication, consumer applications; micro coaxial, and customized cable assemblies among others.

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