Giant Manufacturing Co (TPE:9921) Cash Flow for Lease Financing : NT$-350 Mil (TTM As of Mar. 2024)

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What is Giant Manufacturing Co Cash Flow for Lease Financing?

Giant Manufacturing Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-113 Mil. Giant Manufacturing Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-350 Mil.

Compared with last quarter (NT$-23 Mil in Dec. 2023 ), Giant Manufacturing Co's Cash Flow for Lease Financing remained the same in Mar. 2024 (NT$-113 Mil).

Giant Manufacturing Co Cash Flow for Lease Financing Historical Data

The historical data trend for Giant Manufacturing 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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Giant Manufacturing Co Cash Flow for Lease Financing Chart

Giant Manufacturing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-308.43

-214.62

-255.84

-282.08

-330.94

Giant Manufacturing Co 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															-93.52	-97.90	-116.30	-23.22	-112.77

Giant Manufacturing 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-350 Mil.

Giant Manufacturing Co Cash Flow for Lease Financing Related Terms

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Giant Manufacturing Co (TPE:9921) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Giant Manufacturing Co Ltd (TPE:9921) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

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Address

Dongda Road, No. 997 and 999, Section 1, Xitun District, Taichung, TWN, 40763

Website

https://www.giant-bicycles.com

Giant Manufacturing Co Ltd is a manufacturer and distributor of bicycles and bicycle-related components, domiciled in Taiwan. The company produces bicycles for both recreational and professional use. Products include mountain bicycles, road and racing bicycles, bicycle motocross, or BMX, folding bicycles, children and youth bicycles, electric bicycles, helmets, components, and related parts and accessories. Giant distributes bicycles and components both domestically and internationally, and largely sells products under the Giant brand name.

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