Shieh Yih Machinery Industry Co (ROCO:4533) Net Change in Cash : NT$-411 Mil (TTM As of Mar. 2024)

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What is Shieh Yih Machinery Industry 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.

Shieh Yih Machinery Industry Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$-158 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-411 Mil.

Shieh Yih Machinery Industry Co Net Change in Cash Historical Data

The historical data trend for Shieh Yih Machinery Industry 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.

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Shieh Yih Machinery Industry Co Net Change in Cash Chart

Shieh Yih Machinery Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-57.28

970.43

-110.40

149.35

-201.88

Shieh Yih Machinery Industry 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															51.37	-188.54	-36.91	-27.81	-157.74

Shieh Yih Machinery Industry Co Net Change in Cash Calculation

Shieh Yih Machinery Industry 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
	=	69.357	+	-228.588	+	-34.965	+	-7.688
	=	-202

Shieh Yih Machinery Industry 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

= 9.438 + -230.035 + -5.199 + 68.056

= -158

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$-411 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.

Shieh Yih Machinery Industry Co Net Change in Cash Related Terms
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Shieh Yih Machinery Industry Co (ROCO:4533) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shieh Yih Machinery Industry Co Ltd (ROCO:4533) » Definitions » Net Change in Cash

Comparable Companies

ROCO:3402 TPE:3167 ROCO:6725 ROCO:4580 ROCO:3219 TPE:2236 ROCO:6831 TPE:4552 ROCO:6793 ROCO:8383 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME

Traded in Other Exchanges

N/A

Address

No.446, Nanshang Road, Guishan District, Taoyuan, TWN, 333014

Website

https://www.seyi.com

Shieh Yih Machinery Industry Co Ltd designs, develops, manufactures, and sells machinery, and provides IT software services and other design services. The company derives the majority of its revenue from sales of equipment. Its products comprise of Straight Side Mechanical Press, Servo Press, and link mechanical press, among others.

Shieh Yih Machinery Industry Co (ROCO:4533) Headlines

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