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Fulgent Sun International (Holding) Co (TPE:9802) Net Change in Cash : NT$1,024 Mil (TTM As of Mar. 2024)


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What is Fulgent Sun International (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.

Fulgent Sun International (Holding) Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$659 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1,024 Mil.

Fulgent Sun International (Holding) Co Net Change in Cash Historical Data

The historical data trend for Fulgent Sun International (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.

* Premium members only.

Fulgent Sun International (Holding) Co Net Change in Cash Chart

Fulgent Sun International (Holding) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.40 194.35 -452.88 1,080.43 413.94

Fulgent Sun International (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.80 -358.70 744.45 -21.60 659.39

Fulgent Sun International (Holding) Co Net Change in Cash Calculation

Fulgent Sun International (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
=4948.409+-1120.711+-3250.736+-163.02
=414

Fulgent Sun International (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
=1395.638+-353.814+-404.553+22.117
=659

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$1,024 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.

Fulgent Sun International (Holding) Co Net Change in Cash Related Terms

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Fulgent Sun International (Holding) Co (TPE:9802) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fulgent Sun International (Holding) Co Ltd (TPE:9802) » Definitions » Net Change in Cash
Comparable Companies
TPE:8404 ROCO:9950 TPE:1340 ROCO:4303 TPE:8443 TPE:9904 NKE XTER:ADS DECK ONON SZSE:300979 SKX BIRK TSE:7936 TPE:9910 CROX HKSE:01910 BOM:530517 SHOO BOM:500043
Traded in Other Exchanges
N/A
Address
No. 76, Section 3, Yunlin Road, Yunlin County, Douliu, TWN
Website
https://www.fulgentsun.com
Fulgent Sun International (Holding) Co Ltd is engaged in developing and producing professional sports shoes, and professional waterproof breathable outdoor shoes. The company offers sports shoes for sports, running, tennis, basketball, snow, sports sandals, casual, outdoor, waterproof, and GORE-TEX shoes. The company operates in three segments: Production and sales of shoes, Retail business, and Other businesses. The majority of the revenue is generated from the Production and sales of the shoes segment.

Fulgent Sun International (Holding) Co (TPE:9802) Headlines

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