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YFC-Boneagle Electric Co (ROCO:6220) Cash Flow for Lease Financing : NT$-123 Mil (TTM As of Mar. 2025)


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What is YFC-Boneagle Electric Co Cash Flow for Lease Financing?

YFC-Boneagle Electric Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-36 Mil. YFC-Boneagle Electric Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-123 Mil.

Compared with last quarter (NT$-27 Mil in Dec. 2024 ), YFC-Boneagle Electric Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (NT$-36 Mil).


YFC-Boneagle Electric Co Cash Flow for Lease Financing Historical Data

The historical data trend for YFC-Boneagle Electric 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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YFC-Boneagle Electric Co Cash Flow for Lease Financing Chart

YFC-Boneagle Electric Co 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 -81.77 -97.88 -164.77 -135.52 -117.25

YFC-Boneagle Electric Co 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 -31.03 -31.61 -28.00 -26.61 -36.40

YFC-Boneagle Electric 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-123 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.


YFC-Boneagle Electric Co Cash Flow for Lease Financing Related Terms

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YFC-Boneagle Electric Co Business Description

Traded in Other Exchanges
N/A
Address
No. 12-9, 130th Lane, Zhongshan East Road, Section 2, Xinwu District, Taoyuan, TWN, 32741
YFC-Boneagle Electric Co Ltd is engaged in the business of developing, manufacturing, and selling power cord sets, LAN cables, patch cords, and related networking accessories. The business of the company is spread across the United States of America, China, Taiwan, Mainland Canada, the United Kingdom, and Other countries of which the United States of America derives the majority of revenue of the company. The operating segments of the Group are the manufacturing, wholesaling and online retailing segments. The majority of revenue is generated from the manufacturing segment. The manufacturing segment manufactures different types of cables, power cords, power outlets, and high-speed high-frequency LAN cables.

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