Senao International Co (TPE:2450) Net Change in Cash : NT$1,152 Mil (TTM As of Mar. 2024)

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What is Senao International 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.

Senao International Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$245 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1,152 Mil.

Senao International Co Net Change in Cash Historical Data

The historical data trend for Senao International 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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Senao International Co Net Change in Cash Chart

Senao International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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55.34

228.73

179.36

-1,117.96

309.26

Senao International 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															-597.62	1,243.99	-23.01	-314.10	244.99

Senao International Co Net Change in Cash Calculation

Senao International 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
	=	1145.512	+	37.005	+	-873.254	+	-0.001
	=	309

Senao International 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

= 327.163 + -6.819 + -75.378 + 0.019

= 245

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$1,152 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.

Senao International Co Net Change in Cash Related Terms
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Senao International Co (TPE:2450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Senao International Co Ltd (TPE:2450) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.531, Chung Cheng Road, 2nd Floor, Hsin-Tien, New Taipei City, TWN

Website

https://www.senao.com.tw

Senao International Co Ltd is a company mainly engaged in agent distribution and sale of mobile phones, tablets, related accessories, and other digital communication products. The company also provides related maintenance services. The communication products account for most of the company's revenue. It operates in the business segment of selling information and communication products and peripheral products in Taiwan. It provides products under several brands, like Samsung, Sony Mobile, LG, Huawei, OPPO, HTC, ASUS, and others. The company generates the majority of its total revenue from the Taiwanese market.

Senao International Co (TPE:2450) Headlines

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