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Podak Co (ROCO:3537) Cash Flow for Lease Financing : NT$-2 Mil (TTM As of Sep. 2024)


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What is Podak Co Cash Flow for Lease Financing?

Podak Co's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was NT$-1 Mil. Podak Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-2 Mil.

Compared with last quarter (NT$-1 Mil in Jun. 2024 ), Podak Co's Cash Flow for Lease Financing remained the same in Sep. 2024 (NT$-1 Mil).


Podak Co Cash Flow for Lease Financing Historical Data

The historical data trend for Podak Co'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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Podak Co Cash Flow for Lease Financing Chart

Podak Co 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 -7.69 -6.32 -2.84 -1.92 -1.71

Podak Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.43 -0.61 -0.61 -0.62 -0.63

Podak Co 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2 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.


Podak Co Cash Flow for Lease Financing Related Terms

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Podak Co Business Description

Traded in Other Exchanges
N/A
Address
Zhongshan North Road, 10th Floor, No 129, Sector 2, Zhongshan District, Taipei, TWN, 104
Podak Co Ltd is primarily engaged in the import and export of various motors, electronic components, and electrical equipment, and the agency, bidding, and distribution of these products to domestic and foreign manufacturers.

Podak Co Headlines

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