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Eslite Spectrum (ROCO:2926) Cash Flow for Lease Financing : NT$-1,507 Mil (TTM As of Mar. 2024)


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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. 2024 was NT$-307 Mil. Eslite Spectrum's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-1,507 Mil.

Compared with last quarter (NT$-418 Mil in Dec. 2023 ), Eslite Spectrum's Cash Flow for Lease Financing increased in Mar. 2024 (NT$-307 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.

* Premium members only.

Eslite Spectrum Cash Flow for Lease Financing Chart

Eslite Spectrum Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,453.90 -1,436.17 -1,365.95 -1,490.86 -1,578.20

Eslite Spectrum Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -378.04 -391.39 -391.23 -417.55 -307.11

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,507 Mil.

* 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.

Eslite Spectrum Cash Flow for Lease Financing Related Terms

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Eslite Spectrum (ROCO:2926) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Eslite Spectrum Corp (ROCO:2926) » Definitions » Cash Flow for Lease Financing
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ROCO:2942 TPE:5907 TPE:2901 TPE:2910 TSE:8267 PHS:SM MEX:LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655 M JSE:PPH
Traded in Other Exchanges
N/A
Address
B1, No. 204, Section 3, Sungte Road, 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 counselling 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, as well as the operation of cafes and restaurants, and others. Its businesses involve the Omni-channel development business and the Hospitality business.

Eslite Spectrum (ROCO:2926) Headlines

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