GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiwan Cement Corp (TPE:1101) » Definitions » Cash Flow for Lease Financing

Taiwan Cement (TPE:1101) Cash Flow for Lease Financing : NT$-525 Mil (TTM As of Dec. 2023)


View and export this data going back to 1962. Start your Free Trial

What is Taiwan Cement Cash Flow for Lease Financing?

Taiwan Cement's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was NT$-104 Mil. Taiwan Cement's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-525 Mil.

Compared with last quarter (NT$-134 Mil in Sep. 2023 ), Taiwan Cement's Cash Flow for Lease Financing increased in Dec. 2023 (NT$-104 Mil).

Taiwan Cement Cash Flow for Lease Financing Historical Data

The historical data trend for Taiwan Cement'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.

Taiwan Cement Cash Flow for Lease Financing Chart

Taiwan Cement 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 -437.09 -417.69 -399.97 -442.62 -525.45

Taiwan Cement 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 -74.36 -196.98 -90.52 -133.64 -104.32

Taiwan Cement 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$-525 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.

Taiwan Cement Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Taiwan Cement's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Taiwan Cement (TPE:1101) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiwan Cement Corp (TPE:1101) » Definitions » Cash Flow for Lease Financing
Comparable Companies
TPE:1102 TPE:1802 TPE:2504 TPE:1104 TPE:9930 TPE:1103 TPE:1110 TPE:1109 TPE:1108 ROCO:5520 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 NSE:GRASIM XKRX:003670 XTER:HEI BOM:500387
Traded in Other Exchanges
1101B.PFD:Taiwan
Address
No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
Website
https://www.taiwancement.com
Taiwan Cement Corp operates in three primary segments: cement, Electricity and energy segment and Other segments. The cement segment involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Asia and Taiwan.

Taiwan Cement (TPE:1101) Headlines

No Headlines