Tien Li Offshore Wind Technology Co (ROCO:6793) Net Change in Cash : NT$150 Mil (TTM As of Dec. 2023)

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What is Tien Li Offshore Wind Technology 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.

Tien Li Offshore Wind Technology Co's Net Change in Cash for the six months ended in Dec. 2023 was NT$149 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was NT$150 Mil.

Tien Li Offshore Wind Technology Co Net Change in Cash Historical Data

The historical data trend for Tien Li Offshore Wind Technology 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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Tien Li Offshore Wind Technology Co Net Change in Cash Chart

Tien Li Offshore Wind Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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4.51

111.39

91.70

-215.25

149.32

Tien Li Offshore Wind Technology Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial							-73.56	-163.84	-51.41	0.33	149.19

Tien Li Offshore Wind Technology Co Net Change in Cash Calculation

Tien Li Offshore Wind Technology 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
	=	84.379	+	24.592	+	40.547	+	-0.202
	=	149

Tien Li Offshore Wind Technology Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 150.224 + 27.115 + -28.149 + 0

= 149

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$150 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.

Tien Li Offshore Wind Technology Co Net Change in Cash Related Terms
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Tien Li Offshore Wind Technology Co (ROCO:6793) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tien Li Offshore Wind Technology Co Ltd (ROCO:6793) » Definitions » Net Change in Cash

Comparable Companies

ROCO:8383 TPE:6706 TPE:4552 TPE:4566 TPE:4526 ROCO:4580 ROCO:6725 TPE:3167 ROCO:3402 ROCO:4533 GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME

Traded in Other Exchanges

N/A

Address

Minsheng East Road, 3rd Floor, No. 131, Section 3, Songshan District, Taipei, TWN, 10596

Website

https://www.tien-li.com

Tien Li Offshore Wind Technology Co Ltd specializes in the development and production of wind turbine blades, nacelle covers and molds, as well as blade performance improvement and blade maintenance.

Tien Li Offshore Wind Technology Co (ROCO:6793) Headlines

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