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Ta-Yuan Cogeneration Co (ROCO:8931) Cash Flow for Lease Financing : NT$-4 Mil (TTM As of Sep. 2024)


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What is Ta-Yuan Cogeneration Co Cash Flow for Lease Financing?

Ta-Yuan Cogeneration Co's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was NT$-1 Mil. Ta-Yuan Cogeneration Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-4 Mil.

Compared with last quarter (NT$-1 Mil in Jun. 2024 ), Ta-Yuan Cogeneration Co's Cash Flow for Lease Financing remained the same in Sep. 2024 (NT$-1 Mil).

Ta-Yuan Cogeneration Co Cash Flow for Lease Financing Historical Data

The historical data trend for Ta-Yuan Cogeneration 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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Ta-Yuan Cogeneration Co Cash Flow for Lease Financing Chart

Ta-Yuan Cogeneration 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 -2.21 -2.18 -2.26 -3.51 -3.57

Ta-Yuan Cogeneration Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.91 -0.74 -0.89 -0.93 -0.99

Ta-Yuan Cogeneration 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-4 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.

Ta-Yuan Cogeneration Co Cash Flow for Lease Financing Related Terms

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Ta-Yuan Cogeneration Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ta-Yuan Cogeneration Co Ltd (ROCO:8931) » Definitions » Cash Flow for Lease Financing
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TPE:4571 ROCO:4163 ROCO:2063 ROCO:6855 ROCO:6904 ROCO:1570 TPE:1527 TPE:4560 ROCO:2065 ROCO:5498 NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED
Traded in Other Exchanges
N/A
Address
No. 276, Chaoyin North Road, Dayuan District, Taoyuan City, TWN, 337
Website
https://www.tycc.com.tw
Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators and processing refuse-derived fuel. The operating segment includes Plant of Cogeneration and Plant of Renewable Energy, majority of its revenue generated from Plant of Cogeneration segment.

Ta-Yuan Cogeneration Co Headlines

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