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Usi (TPE:1304) Cash Flow for Lease Financing : NT$-154 Mil (TTM As of Mar. 2024)


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What is Usi Cash Flow for Lease Financing?

Usi's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-39 Mil. Usi's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-154 Mil.

Compared with last quarter (NT$-39 Mil in Dec. 2023 ), Usi's Cash Flow for Lease Financing increased in Mar. 2024 (NT$-39 Mil).

Usi Cash Flow for Lease Financing Historical Data

The historical data trend for Usi'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.

Usi Cash Flow for Lease Financing Chart

Usi 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 -66.02 -68.66 -70.35 -89.72 -151.05

Usi 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 -35.83 -37.67 -38.36 -39.18 -38.51

Usi 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$-154 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.

Usi Cash Flow for Lease Financing Related Terms

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Usi (TPE:1304) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Usi Corp (TPE:1304) » Definitions » Cash Flow for Lease Financing
Comparable Companies
TPE:2103 TPE:2104 TPE:2108 TPE:4766 TPE:4770 TPE:1308 TPE:1305 TPE:4755 TPE:1726 TPE:1711 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No. 330, Fengren Road, Renwu District, Kaohsiung, TWN, 81449
Website
https://www.usife.com.tw
Usi Corp is a Taiwan-based plastics company primarily engaged in the processing, manufacturing, and sales of raw materials used in the plastic products industry. The company's main product is polyethylene pellets. Its line of raw materials also includes plastic powder, cloths, tubes and skins, as well as catalyzers, chemicals, and processing equipment used in plastics production. The company provides additional technical services related to its plastic processing equipment. Other operations involve the licensing of proprietary technology and patents, and the production of other compounds unrelated to plastics. USI derives most of its revenue from Asia.

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