Taiwan Taxi Co (ROCO:2640) Net Change in Cash : NT$281 Mil (TTM As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Taiwan Taxi Co 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.

Taiwan Taxi Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$103 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$281 Mil.

Taiwan Taxi Co Net Change in Cash Historical Data

The historical data trend for Taiwan Taxi Co'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.

* Premium members only.

Taiwan Taxi Co Net Change in Cash Chart

Taiwan Taxi Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

124.77

-82.22

190.79

-47.50

128.02

Taiwan Taxi Co 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															-50.25	126.31	-104.45	156.41	102.77

Taiwan Taxi Co Net Change in Cash Calculation

Taiwan Taxi Co'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
	=	614.051	+	-174.245	+	-311.785	+	0
	=	128

Taiwan Taxi Co'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

= 228.295 + -152.501 + 26.98 + 0

= 103

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$281 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.

Taiwan Taxi Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Taiwan Taxi Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Taiwan Taxi Co (ROCO:2640) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Taiwan Taxi Co Ltd Inc (ROCO:2640) » Definitions » Net Change in Cash

Comparable Companies

TPE:8499 ROCO:6916 ROCO:3455 ROCO:5254 TPE:3090 ROCO:8074 TPE:5469 ROCO:4974 TPE:3679 ROCO:8049 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020

Traded in Other Exchanges

N/A

Address

Chang'an East Road, Zhongshan District, 2nd Floor, No. 162, Section 2, Taipei City, TWN, 241

Website

http://www.taiwantaxi.com.tw

Taiwan Taxi Co Ltd Inc is a platform peripheral sales and service activities derived from the platform, which are divided into product sales and labor services and information media. The company is engaged in providing taxi passengers cars with drivers. It provides taxi services around Taiwan.

Taiwan Taxi Co (ROCO:2640) Headlines

No Headlines