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Daily Polymer Co (ROCO:4716) Cash Flow for Lease Financing : NT$-3.5 Mil (TTM As of Mar. 2024)


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What is Daily Polymer Co Cash Flow for Lease Financing?

Daily Polymer Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-0.7 Mil. Daily Polymer Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-3.5 Mil.

Compared with last quarter (NT$-0.8 Mil in Dec. 2023 ), Daily Polymer Co's Cash Flow for Lease Financing increased in Mar. 2024 (NT$-0.7 Mil).

Daily Polymer Co Cash Flow for Lease Financing Historical Data

The historical data trend for Daily Polymer 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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Daily Polymer Co Cash Flow for Lease Financing Chart

Daily Polymer 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 -0.70 -1.87 -4.21 -4.49 -3.99

Daily Polymer Co 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 -1.14 -1.09 -1.00 -0.76 -0.65

Daily Polymer 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-3.5 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.

Daily Polymer Co Cash Flow for Lease Financing Related Terms

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Daily Polymer Co (ROCO:4716) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Daily Polymer Co Ltd (ROCO:4716) » Definitions » Cash Flow for Lease Financing
Comparable Companies
ROCO:8935 ROCO:8354 ROCO:4711 ROCO:4741 ROCO:4702 ROCO:6967 ROCO:4767 ROCO:4754 ROCO:6506 ROCO:6151 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
Number 18, Yongong 2nd Road, Yong'An District, Kaohsiung, TWN, 828
Website
https://www.daily-polymer.com
Daily Polymer Co Ltd is engaged in the manufacturing, processing, and trading of synthetic resin products and electronic chemical materials in Taiwan. The company has two reportable segment such as Synthetic Resins Segment, New Materials Segment. The company generates majority of its revenue from Synthetic Resins Segment. Its main products include alkyd resin, polyacrylate resin, unsaturated polyester resin and star products - liquid crystal materials and alignment films for TFT and STN LCD.

Daily Polymer Co (ROCO:4716) Headlines

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