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Highlight Tech (ROCO:6208) Cash Flow for Lease Financing : NT$-27 Mil (TTM As of Mar. 2025)


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What is Highlight Tech Cash Flow for Lease Financing?

Highlight Tech's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-8 Mil. Highlight Tech's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-27 Mil.

Compared with last quarter (NT$-7 Mil in Dec. 2024 ), Highlight Tech's Cash Flow for Lease Financing remained the same in Mar. 2025 (NT$-8 Mil).


Highlight Tech Cash Flow for Lease Financing Historical Data

The historical data trend for Highlight Tech'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.

Highlight Tech Cash Flow for Lease Financing Chart

Highlight Tech 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 -19.82 -21.93 -21.59 -21.80 -24.18

Highlight Tech 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 -5.66 -4.94 -6.62 -6.95 -8.19

Highlight Tech 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$-27 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.


Highlight Tech Cash Flow for Lease Financing Related Terms

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Highlight Tech Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Huoshui Raod, Xinshi District, Tainan, TWN, 744092
Highlight Tech Corp is a manufacturer of vacuum technology equipment and a supplier of comprehensive integration services in the vacuum field. Its product includes a vacuum chamber, valves, pump, and automation equipment. Its vacuum coating technology is used in 3C products, semiconductors, optoelectronics, touch panel industry, and solar photovoltaic industry. The Group mainly operates in regions: Taiwan, Japan, and China.

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