Eslite Spectrum (ROCO:2926) Cash Flow for Lease Financing : NT$-1,258 Mil (TTM As of Mar. 2025)

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What is Eslite Spectrum Cash Flow for Lease Financing?

Eslite Spectrum's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-318 Mil. Eslite Spectrum's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-1,258 Mil.

Compared with last quarter (NT$-315 Mil in Dec. 2024 ), Eslite Spectrum's Cash Flow for Lease Financing remained the same in Mar. 2025 (NT$-318 Mil).

Eslite Spectrum Cash Flow for Lease Financing Historical Data

The historical data trend for Eslite Spectrum's Cash Flow for Lease Financing 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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Eslite Spectrum Cash Flow for Lease Financing Chart

Eslite Spectrum Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-1,436.17

-1,365.95

-1,490.86

-1,578.20

-1,246.86

Eslite Spectrum Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-307.11	-311.21	-313.37	-315.16	-317.88

Eslite Spectrum Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,258 Mil.

Eslite Spectrum Cash Flow for Lease Financing Related Terms

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Eslite Spectrum Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Eslite Spectrum Corp (ROCO:2926) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Songde Road, B1, No. 204, Section 3, Xinyi District, Taipei, TWN, 11075

Website

https://www.eslitespectrum.com.tw

Eslite Spectrum Corp is engaged in channels of cultural and creative industry, operation entrustment and management counseling services of department stores, trading and import of appliances and equipment for hotel use, trading and installation of appliances and equipment for kitchen use, import agency and retail of foods, and the operation of cafes and restaurants, and others. The business segments of the company include the Omni-channel development business, which generates key revenue, the Hotel business, and the Hospitality business. Geographically, the company derives key revenue from Taiwan and the rest from Hong Kong, China, Japan, and Malaysia.

Eslite Spectrum Headlines

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