TPK Holding Co (TPE:3673) Net Change in Cash : NT$14,385 Mil (TTM As of Mar. 2024)

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What is TPK Holding 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.

TPK Holding Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$6,069 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$14,385 Mil.

TPK Holding Co Net Change in Cash Historical Data

The historical data trend for TPK Holding 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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TPK Holding Co Net Change in Cash Chart

TPK Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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138.49

5,401.06

-1,988.33

3,669.16

9,657.13

TPK Holding 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															1,341.47	4,267.91	3,803.92	243.84	6,069.35

TPK Holding Co Net Change in Cash Calculation

TPK Holding 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
	=	10959.186	+	-3880.211	+	3116.282	+	-538.131
	=	9,657

TPK Holding 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

= -1087.303 + 2226.504 + 3013.79 + 1916.359

= 6,069

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$14,385 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.

TPK Holding Co Net Change in Cash Related Terms
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TPK Holding Co (TPE:3673) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TPK Holding Co Ltd (TPE:3673) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.13-18, Section 6, Min Quan East Road, Neihu District, Taipei, TWN

Website

https://www.tpk.com

TPK Holding Co Ltd is an electronic components company with two business segments: Touch Module and Other. The Touch Module segment manufactures and sells capacitive touch solutions. These small and midsize touch panels are utilized in mobile phones, portable media players, navigation devices, and handheld game consoles. These products include glass-to-glass, touch-on-lens, and glass-film. The Other segment primarily produces indium tin oxide.

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