Tehmag Foods (ROCO:1264) Net Change in Cash : NT$317 Mil (TTM As of Mar. 2024)

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What is Tehmag Foods Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tehmag Foods's Net Change in Cash for the three months ended in Mar. 2024 was NT$375 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$317 Mil.

Tehmag Foods Net Change in Cash Historical Data

The historical data trend for Tehmag Foods's Net Change in Cash 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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Tehmag Foods Net Change in Cash Chart

Tehmag Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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86.92

-210.59

-25.63

-169.59

-34.59

Tehmag Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															23.51	-6.74	-220.63	169.28	375.34

Tehmag Foods Net Change in Cash Calculation

Tehmag Foods's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	686.75	+	-69.548	+	-648.351	+	-3.441
	=	-35

Tehmag Foods's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 275.007 + 241.58 + -161.48 + 20.228

= 375

Net Change in Cash 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$317 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.

Tehmag Foods Net Change in Cash Related Terms
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Tehmag Foods (ROCO:1264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tehmag Foods Corp (ROCO:1264) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.31, Wuquan 5th Road, Wugu District, New Taipei, TWN

Website

http://www.tehmag.com.tw

Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.

Tehmag Foods (ROCO:1264) Headlines

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