Newretail Co., Ltd (3085.TWO)

TWD 24.0

(0.0%)

Net Debt Summary of Newretail Co., Ltd

  • Newretail Co., Ltd's latest annual net debt in 2023 was -27.66 Million TWD , up 56.39% from previous year.
  • Newretail Co., Ltd's latest quarterly net debt in 2024 Q2 was -10.76 Million TWD , up 31.06% from previous quarter.
  • Newretail Co., Ltd reported annual net debt of -63.42 Million TWD in 2022, down -789.01% from previous year.
  • Newretail Co., Ltd reported annual net debt of -7.13 Million TWD in 2021, down -124.42% from previous year.
  • Newretail Co., Ltd reported quarterly net debt of -15.61 Million TWD for 2024 Q1, up 43.54% from previous quarter.
  • Newretail Co., Ltd reported quarterly net debt of -18.22 Million TWD for 2023 Q3, up 23.37% from previous quarter.

Annual Net Debt Chart of Newretail Co., Ltd (2023 - 2019)

Historical Annual Net Debt of Newretail Co., Ltd (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -27.66 Million TWD 56.39%
2022 -63.42 Million TWD -789.01%
2021 -7.13 Million TWD -124.42%
2020 29.21 Million TWD 10.91%
2019 26.34 Million TWD 0.0%

Peer Net Debt Comparison of Newretail Co., Ltd

Name Net Debt Net Debt Difference
Sunfun Info Co., Ltd. -15.49 Million TWD -78.544%
Art Emperor Technology And Culture Co., Ltd. -313.42 Million TWD 91.175%
Flashaim Inc. -76.39 Million TWD 63.795%