Excelliance Mos (ROCO:5299) Cash Flow for Lease Financing : NT$-7 Mil (TTM As of Mar. 2024)

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What is Excelliance Mos Cash Flow for Lease Financing?

Excelliance Mos's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-2 Mil. Excelliance Mos's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-7 Mil.

Compared with last quarter (NT$-2 Mil in Dec. 2023 ), Excelliance Mos's Cash Flow for Lease Financing remained the same in Mar. 2024 (NT$-2 Mil).

Excelliance Mos Cash Flow for Lease Financing Historical Data

The historical data trend for Excelliance Mos'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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Excelliance Mos Cash Flow for Lease Financing Chart

Excelliance Mos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-2.00

-6.40

-9.14

-9.85

-8.12

Excelliance Mos 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															-2.38	-2.19	-1.82	-1.73	-1.73

Excelliance Mos 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$-7 Mil.

Excelliance Mos Cash Flow for Lease Financing Related Terms

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Excelliance Mos (ROCO:5299) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Excelliance Mos Corp (ROCO:5299) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

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Address

Taiyuan Street, 4F-1, Number 22, Hsinchu County, Jhubei, TWN, 30265

Website

https://www.excelliancemos.com

Excelliance Mos Corp is engaged in research and development, production and sales of high efficiency power supply systems of key components.

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