Nan Ya Plastics (TPE:1303) Net Change in Cash : NT$-9,143 Mil (TTM As of Dec. 2023)

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What is Nan Ya Plastics 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.

Nan Ya Plastics's Net Change in Cash for the three months ended in Dec. 2023 was NT$722 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-9,143 Mil.

Nan Ya Plastics Net Change in Cash Historical Data

The historical data trend for Nan Ya Plastics'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.

Nan Ya Plastics Net Change in Cash Chart

Nan Ya Plastics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-8,757.76

12,365.50

18,575.81

14,895.09

-9,143.33

Nan Ya Plastics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2,549.85	1,799.19	-1,883.00	-9,781.66	722.13

Nan Ya Plastics Net Change in Cash Calculation

Nan Ya Plastics'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
	=	35677.698	+	-31407.694	+	-11930.459	+	-1482.872
	=	-9,143

Nan Ya Plastics'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

= 10464.765 + -8640.031 + 3359.624 + -4462.223

= 722

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-9,143 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.

Nan Ya Plastics Net Change in Cash Related Terms
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Nan Ya Plastics (TPE:1303) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nan Ya Plastics Corp (TPE:1303) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

101, Shuiguan Road, Renwu District, Kaohsiung, TWN, 814

Website

https://www.npc.com.tw

Nan Ya Plastics Corp manufactures and sells a variety of polyester and electronic products. The company's segments include plastic products, plastic material, electronic material, and fiber products. Its plastic product segments include the manufacture and sale of plastic processing products including flexible polyvinyl chloride (PVC) sheets. The plastic material segment is engaged in the manufacture and sale of plastic petrochemical raw materials such as ethylene glycol. The electronic materials segment is engaged in the manufacture and sale of copper clad laminate. The fiber products segment engages in the production and sale of polyester products. The company operates in Taiwan, China, Hong Kong, and others.

Nan Ya Plastics (TPE:1303) Headlines

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