Sun Race Sturmey-Archer (TPE:1526) Cash Flow for Lease Financing : NT$-4.2 Mil (TTM As of Mar. 2025)

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What is Sun Race Sturmey-Archer Cash Flow for Lease Financing?

Sun Race Sturmey-Archer's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-1.0 Mil. Sun Race Sturmey-Archer's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-4.2 Mil.

Compared with last quarter (NT$-1.0 Mil in Dec. 2024 ), Sun Race Sturmey-Archer's Cash Flow for Lease Financing increased in Mar. 2025 (NT$-1.0 Mil).

Sun Race Sturmey-Archer Cash Flow for Lease Financing Historical Data

The historical data trend for Sun Race Sturmey-Archer'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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Sun Race Sturmey-Archer Cash Flow for Lease Financing Chart

Sun Race Sturmey-Archer Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-2.85

-3.16

-5.70

-5.49

-4.61

Sun Race Sturmey-Archer 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															-1.37	-1.17	-1.08	-0.99	-0.96

Sun Race Sturmey-Archer 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$-4.2 Mil.

Sun Race Sturmey-Archer Cash Flow for Lease Financing Related Terms

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Sun Race Sturmey-Archer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sun Race Sturmey-Archer Inc (TPE:1526) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 51, Haishan Central Street, Luzhu District, Taoyuan City, TWN, 33856

Website

https://www.sunrace.com

Sun Race Sturmey-Archer Inc manufactures and sells bicycle transmission systems. The company offers derailleurs, shifters, hubs, chains, and cranks, among others. It also manufactures and markets other bicycle spare parts and relevant products. The group's reportable segments are the Domestic department, which is engaged in the production of high-end bicycle parts and generates the majority of revenue; and the foreign department, which is engaged in the production of low-end bicycle parts and components, wholesale of fittings and equipment for industrial use. The company generates the majority of its revenue from Drivetrain components, followed by Spareparts and accessories. Geographically, the company generates the majority of its revenue from the United Kingdom, followed by Taiwan.

Sun Race Sturmey-Archer Headlines

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