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Kwang Ming Silk Mill Co (ROCO:4420) Cash Flow from Others : NT$-339.1 Mil (TTM As of Dec. 2024)


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What is Kwang Ming Silk Mill Co Cash Flow from Others?

Kwang Ming Silk Mill Co's cash flow from others for the three months ended in Dec. 2024 was NT$-7.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-339.1 Mil.


Kwang Ming Silk Mill Co Cash Flow from Others Historical Data

The historical data trend for Kwang Ming Silk Mill Co's Cash Flow from Others 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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Kwang Ming Silk Mill Co Cash Flow from Others Chart

Kwang Ming Silk Mill Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 -30.88 5.99 -1,797.47 -339.11

Kwang Ming Silk Mill Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow from Others 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 -1,811.36 4.89 -27.34 -309.49 -7.18

Kwang Ming Silk Mill Co Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-339.1 Mil.

Kwang Ming Silk Mill Co Cash Flow from Others Related Terms

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Kwang Ming Silk Mill Co Business Description

Traded in Other Exchanges
N/A
Address
No. 607, Ruiguang Road, 7th Floor, Neihu District, Taipei, TWN
Kwang Ming Silk Mill Co Ltd is a Taiwan-based company that engages in the manufacture and sale of woven fabric and blended fibers. Its products are used to manufacture bridal dress, sports, and casual wears, household decorations, industrial fabrics, and lining cloth, among others. The company has two reportable departments: the fiber department and the real estate development department. The fiber department is engaged in processing yarn, production and trading. The real estate development department is engaged in the development and leasing of residential and commercial office buildings and factories. The majority of its revenue is generated from the fiber department segment.

Kwang Ming Silk Mill Co Headlines

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