Global TEK Fabrication Co (TPE:4566) Cash Flow for Lease Financing : NT$-42 Mil (TTM As of Mar. 2025)

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What is Global TEK Fabrication Co Cash Flow for Lease Financing?

Global TEK Fabrication Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-11 Mil. Global TEK Fabrication Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-42 Mil.

Compared with last quarter (NT$-4 Mil in Dec. 2024 ), Global TEK Fabrication Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (NT$-11 Mil).

Global TEK Fabrication Co Cash Flow for Lease Financing Historical Data

The historical data trend for Global TEK Fabrication 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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Global TEK Fabrication Co Cash Flow for Lease Financing Chart

Global TEK Fabrication Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-31.65

-29.76

-36.99

-28.11

-36.13

Global TEK Fabrication Co 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															-5.08	-16.07	-10.98	-4.00	-10.96

Global TEK Fabrication 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-42 Mil.

Global TEK Fabrication Co Cash Flow for Lease Financing Related Terms

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Global TEK Fabrication Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Global TEK Fabrication Co Ltd (TPE:4566) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xintai 5th Road, Building C, 15th Floor, No.94, Section 1, Xizhi District, New Taipei City, TWN, 22102

Website

https://www.globaltek.com.tw

Global TEK Fabrication Co Ltd is a precision machining manufacturing company. It offers investment casting, precision machining, deep drawing, and surface finishing services. The main products are industrial automatic control parts, communication parts, aviation equipment parts, etc. The company has three segments namely, Automotive, Industrial, and Aviation.

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