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Nam Liong International Co (ROCO:5450) Cash Flow for Lease Financing : NT$-39 Mil (TTM As of Dec. 2023)


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What is Nam Liong International Co Cash Flow for Lease Financing?

Nam Liong International Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was NT$-8 Mil. Nam Liong International Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-39 Mil.

Compared with last quarter (NT$-10 Mil in Sep. 2023 ), Nam Liong International Co's Cash Flow for Lease Financing increased in Dec. 2023 (NT$-8 Mil).


Nam Liong International Co Cash Flow for Lease Financing Historical Data

The historical data trend for Nam Liong International 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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Nam Liong International Co Cash Flow for Lease Financing Chart

Nam Liong International 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 -21.83 -28.37 -32.61 -37.26 -38.52

Nam Liong International Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -8.06 -12.18 -7.65 -10.41 -8.27

Nam Liong International 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-39 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.


Nam Liong International Co Cash Flow for Lease Financing Related Terms

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Nam Liong International Co (ROCO:5450) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor No. 267, Chongyang Road, Nangang District, Taipei City, TWN, 115
Nam Liong International Co Ltd is engaged in the manufacturing and sales of rubber sponges, sponge lamination, hook and loop, flame retardant fabric, abrasion-resistant fabric, TPU film, etc. The company earns revenue from its products which include textile products, sponge lamination products, special textile products, special material products, and others, and the majority of the company's revenue is earned from textile products.

Nam Liong International Co (ROCO:5450) Headlines

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