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TMP Steel (ROCO:6248) Cash Flow for Lease Financing : NT$-10 Mil (TTM As of Mar. 2024)


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What is TMP Steel Cash Flow for Lease Financing?

TMP Steel's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-5 Mil. TMP Steel's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-10 Mil.

Compared with last quarter (NT$-2 Mil in Dec. 2023 ), TMP Steel's Cash Flow for Lease Financing remained the same in Mar. 2024 (NT$-5 Mil).


TMP Steel Cash Flow for Lease Financing Historical Data

The historical data trend for TMP Steel'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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TMP Steel Cash Flow for Lease Financing Chart

TMP Steel 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 -19.29 -24.70 -23.17 -8.52 -5.65

TMP Steel 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 -1.38 -1.20 -1.19 -1.88 -5.45

TMP Steel 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$-10 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.


TMP Steel Cash Flow for Lease Financing Related Terms

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TMP Steel (ROCO:6248) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 3, Jingjian 11th Road, Lukang Township, Changhua, TWN, 505029
TMP Steel Corp is a Taiwan-based company engaged in offering steel products. It is engaged in the wholesale of hardware and building materials and the manufacture and sale of its components. The company provides steel bars and reinforcement processing solutions to customers.

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