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Texture Maker Enterprise Co (ROCO:6963) Cash Flow for Lease Financing : NT$-15.8 Mil (TTM As of Dec. 2023)


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What is Texture Maker Enterprise Co Cash Flow for Lease Financing?

Texture Maker Enterprise Co's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was NT$-7.0 Mil. Texture Maker Enterprise Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-15.8 Mil.

Compared with last quarter (NT$-8.8 Mil in Jun. 2023 ), Texture Maker Enterprise Co's Cash Flow for Lease Financing increased in Dec. 2023 (NT$-7.0 Mil).

Texture Maker Enterprise Co Cash Flow for Lease Financing Historical Data

The historical data trend for Texture Maker Enterprise 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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Texture Maker Enterprise Co Cash Flow for Lease Financing Chart

Texture Maker Enterprise Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
- -18.21 -19.52 -15.76

Texture Maker Enterprise Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing - -9.27 -10.26 -8.77 -6.98

Texture Maker Enterprise 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-15.8 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.

Texture Maker Enterprise Co Cash Flow for Lease Financing Related Terms

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Texture Maker Enterprise Co (ROCO:6963) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Texture Maker Enterprise Co Ltd (ROCO:6963) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Zhongzheng E. Road, 28F., No.27-8, Sec. 2, Tamsui District, New Taipei City, TWN, 251
Website
https://www.texturemaker.com.tw
Texture Maker Enterprise Co Ltd is a is a food ingredient R&D center and also a premix manufacturer. It is engaged in developing innovative food textures and includes three categories Bakery, Beverage, and food texture. Its bakery products include Mochi bread mix, Mojo Mix, Purple yam bread mix, etc. Beverage products include vegan non-dairy creamer, Non-dairy creamer, Banana beverage powder, etc. Food texture products include Korean-style dipping sauce, Japanese-style fried chicken mix, Fried seafood coating mix etc.

Texture Maker Enterprise Co (ROCO:6963) Headlines

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