Chung Hung Steel Co (TPE:2014) Net Issuance of Debt : NT$780 Mil (TTM As of Mar. 2024)

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What is Chung Hung Steel 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. Chung Hung Steel Co's net issuance of debt for the three months ended in Mar. 2024 was NT$497 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$780 Mil.

Chung Hung Steel Co Net Issuance of Debt Historical Data

The historical data trend for Chung Hung Steel 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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Chung Hung Steel Co Net Issuance of Debt Chart

Chung Hung Steel Co Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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-1,936.73

-4,065.35

-112.20

7,344.49

-2,669.50

Chung Hung Steel Co 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															-2,952.60	589.36	9.34	-315.61	497.29

Chung Hung Steel 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$780 Mil.

Chung Hung Steel Co Net Issuance of Debt Related Terms

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Chung Hung Steel Co (TPE:2014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chung Hung Steel Co Ltd (TPE:2014) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 317, Yuliao Road, Yuliao Lane, Qiaotou District, Kaohsiung, TWN, 825

Website

https://www.chsteel.com.tw

Chung Hung Steel Co Ltd is engaged in manufacturing, processing, and distribution of steel products. The company produces steel products including hot and cold galvanized coils, fine blanking coils, hot rolled temper grade coils, hot rolled pickled and oiled coils, and hot rolled bands. It has two operating segments; The Corporation segment which manufacture, process and sell steel products, and Other corporations segment which includes Hung Kao Investment Corporation engaged in general investment. Geographically, it derives a majority revenue from Taiwan.

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