DFI (TPE:2397) Net Issuance of Debt : NT$-992 Mil (TTM As of Mar. 2024)

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What is DFI 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. DFI's net issuance of debt for the three months ended in Mar. 2024 was NT$-119 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-992 Mil.

DFI Net Issuance of Debt Historical Data

The historical data trend for DFI'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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DFI Net Issuance of Debt Chart

DFI Annual Data

Trend

Dec14

Dec15

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Dec23

Net Issuance of Debt

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-169.05

209.53

2,233.63

234.75

-1,552.23

DFI 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															-679.34	-267.03	61.86	-667.71	-119.35

DFI 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$-992 Mil.

DFI Net Issuance of Debt Related Terms

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DFI (TPE:2397) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DFI Inc (TPE:2397) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 97, Section 1, Xintai 5th Road, 10th Floor, Xizhi District, New Taipei, TWN, 22175

Website

https://www.dfi.com

DFI Inc is engaged in the manufacturing of electronic components. The company design, produce, and distributes industrial embedded motherboards and general-purpose PC motherboards. Its products include Industrial Motherboard, Computer-On-Module, Industrial Displays & Solutions, Embedded SBC, Systems, Graphics Cards, and Peripheral. Its segment comprises board cards and system department, Industrial automation control department and Computer component segment. The majority of the revenue is from Board cards and the system segment. The Geographical presence of the company is in Asia, America, Europe and Others.

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