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Apex Dynamics (TPE:4583) Cash Flow for Lease Financing : NT$-32 Mil (TTM As of Mar. 2024)


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What is Apex Dynamics Cash Flow for Lease Financing?

Apex Dynamics's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-23 Mil. Apex Dynamics's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-32 Mil.

Compared with last quarter (NT$-3 Mil in Dec. 2023 ), Apex Dynamics's Cash Flow for Lease Financing remained the same in Mar. 2024 (NT$-23 Mil).


Apex Dynamics Cash Flow for Lease Financing Historical Data

The historical data trend for Apex Dynamics'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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Apex Dynamics Cash Flow for Lease Financing Chart

Apex Dynamics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -31.82 -31.83 -20.62 -20.81 -51.30

Apex Dynamics Quarterly Data
Dec17 Dec18 Jun19 Dec19 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 -42.36 -2.97 -2.98 -2.99 -22.78

Apex Dynamics 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$-32 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.


Apex Dynamics Cash Flow for Lease Financing Related Terms

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Apex Dynamics (TPE:4583) Business Description

Traded in Other Exchanges
N/A
Address
No.10, Keyuan 3rd Road, Situn District, Taichung, TWN, 40763
Apex Dynamics Inc is involved in the production and sales of machinery equipment. It offers various equipment such as a gearbox, rack and pinion, smart lubrication equipment, traversing robots, turrets, and other equipment. The company has two reportable business departments. The precision machinery segment is engaged in the production and sales of precision reducers and automatic control equipment manufacturing. The Hotel and Restaurant Service includes catering service which is engaged in hotel housing service and catering business. The majority is from the Precision Machinery segment. Geographically, the majority is derived from Asia.

Apex Dynamics (TPE:4583) Headlines

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