Nan Ya Plastics (TPE:1303) Net Issuance of Debt : NT$11,559 Mil (TTM As of Mar. 2024)

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What is Nan Ya Plastics 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. Nan Ya Plastics's net issuance of debt for the three months ended in Mar. 2024 was NT$-3,700 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$11,559 Mil.

Nan Ya Plastics Net Issuance of Debt Historical Data

The historical data trend for Nan Ya Plastics'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.
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Nan Ya Plastics Net Issuance of Debt Chart

Nan Ya Plastics Annual Data

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Dec23

Net Issuance of Debt

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18,837.08

22,258.90

-6,862.47

31,759.96

16,172.78

Nan Ya Plastics 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															913.73	2,337.98	9,373.69	3,547.39	-3,699.58

Nan Ya Plastics 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$11,559 Mil.

Nan Ya Plastics Net Issuance of Debt Related Terms

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Nan Ya Plastics (TPE:1303) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nan Ya Plastics Corp (TPE:1303) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

101, Shuiguan Road, Renwu District, Kaohsiung, TWN, 814

Website

https://www.npc.com.tw

Nan Ya Plastics Corp manufactures and sells a variety of polyester and electronic products. The company's segments include plastic products, plastic material, electronic material, and fiber products. Its plastic product segments include the manufacture and sale of plastic processing products including flexible polyvinyl chloride (PVC) sheets. The plastic material segment is engaged in the manufacture and sale of plastic petrochemical raw materials such as ethylene glycol. The electronic materials segment is engaged in the manufacture and sale of copper clad laminate. The fiber products segment engages in the production and sale of polyester products. The company operates in Taiwan, China, Hong Kong, and others.

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