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AlgolTek (ROCO:6684) Cash Flow for Lease Financing : NT$-17.2 Mil (TTM As of Mar. 2024)


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What is AlgolTek Cash Flow for Lease Financing?

AlgolTek's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-4.6 Mil. AlgolTek's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-17.2 Mil.

Compared with last quarter (NT$-4.3 Mil in Dec. 2023 ), AlgolTek's Cash Flow for Lease Financing remained the same in Mar. 2024 (NT$-4.6 Mil).


AlgolTek Cash Flow for Lease Financing Historical Data

The historical data trend for AlgolTek'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.

* Premium members only.

AlgolTek Cash Flow for Lease Financing Chart

AlgolTek Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -3.67 -3.22 -4.54 -8.56 -14.81

AlgolTek Quarterly Data
Dec18 Jun19 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 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 -2.22 -6.60 -1.73 -4.27 -4.62

AlgolTek 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$-17.2 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.


AlgolTek Cash Flow for Lease Financing Related Terms

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AlgolTek (ROCO:6684) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jiafeng 11th Road, No.33-1, Section 2, Hsinchu County, Zhubei, TWN, 30274
AlgolTek Inc develops and sells various multimedia video conversion control chips and other control chips. It provides a total solution for video conversion in different formats such as MHL, HDMI, VGA, DisplayPort, Type-C ALT mode, and others. The company also provides ASIC solutions for switching/splitting video signal between sink and source devices.

AlgolTek (ROCO:6684) Headlines

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