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Excelliance Mos (ROCO:5299) Cash Flow from Others : NT$-163 Mil (TTM As of Mar. 2024)


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What is Excelliance Mos Cash Flow from Others?

Excelliance Mos's cash flow from others for the three months ended in Mar. 2024 was NT$-61 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-163 Mil.


Excelliance Mos Cash Flow from Others Historical Data

The historical data trend for Excelliance Mos'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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Excelliance Mos Cash Flow from Others Chart

Excelliance Mos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.50 -6.52 -22.56 -32.10 -136.44

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 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 -34.18 -19.17 -39.58 -43.52 -60.60

Excelliance Mos Cash Flow from Others Calculation

Cash Flow from Others 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$-163 Mil.

Excelliance Mos Cash Flow from Others Related Terms

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Excelliance Mos (ROCO:5299) Business Description

Traded in Other Exchanges
N/A
Address
Taiyuan Street, 4F-1, Number 22, Hsinchu County, Jhubei, TWN, 30265
Excelliance Mos Corp is engaged in research and development, production and sales of high efficiency power supply systems of key components.

Excelliance Mos (ROCO:5299) Headlines

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