Kwang Ming Silk Mill Co (ROCO:4420) Cash Flow from Others : NT$-602.8 Mil (TTM As of Mar. 2025)

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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 Mar. 2025 was NT$-258.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-602.8 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

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2.38

-30.88

5.99

-1,797.47

-339.11

Kwang Ming Silk Mill 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 from Others	Get a 7-Day Free Trial															4.89	-27.34	-309.49	-7.18	-258.81

Kwang Ming Silk Mill Co Cash Flow from Others Calculation

Cash Flow from Others 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$-602.8 Mil.

Kwang Ming Silk Mill Co Cash Flow from Others Related Terms

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Kwang Ming Silk Mill Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kwang Ming Silk Mill Co Ltd (ROCO:4420) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 607, Ruiguang Road, 7th Floor, Neihu District, Taipei, TWN

Website

http://www.kwangming.com

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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