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OFCO Industrial (ROCO:5011) Cash Flow for Lease Financing : NT$-18 Mil (TTM As of Mar. 2025)


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What is OFCO Industrial Cash Flow for Lease Financing?

OFCO Industrial's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-4 Mil. OFCO Industrial's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-18 Mil.

Compared with last quarter (NT$-5 Mil in Dec. 2024 ), OFCO Industrial's Cash Flow for Lease Financing increased in Mar. 2025 (NT$-4 Mil).

OFCO Industrial Cash Flow for Lease Financing Historical Data

The historical data trend for OFCO Industrial'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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OFCO Industrial Cash Flow for Lease Financing Chart

OFCO Industrial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.23 -11.58 -13.26 -16.19 -17.93

OFCO Industrial 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 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 -4.22 -4.50 -4.60 -4.60 -3.82

OFCO Industrial 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$-18 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.

OFCO Industrial Cash Flow for Lease Financing Related Terms

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OFCO Industrial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OFCO Industrial Corp (ROCO:5011) » Definitions » Cash Flow for Lease Financing
Comparable Companies
ROCO:2063 ROCO:2071 ROCO:1591 ROCO:5498 ROCO:1570 TPE:4999 TPE:1538 ROCO:5015 ROCO:6705 TPE:1541 HKSE:00669 SNA RBC LECO SWK OSTO:SKF B TSE:6586 TTC XSWX:SFSN TKR
Traded in Other Exchanges
N/A
Address
No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825
Website
https://www.ofco.com.tw
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.

OFCO Industrial Headlines

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