JPP Holding Co (TPE:5284) Net Change in Cash : NT$28 Mil (TTM As of Mar. 2025)

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What is JPP 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.

JPP Holding Co's Net Change in Cash for the three months ended in Mar. 2025 was NT$-329 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$28 Mil.

JPP Holding Co Net Change in Cash Historical Data

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

JPP Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-342.80

-55.24

41.76

14.75

379.73

JPP Holding Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															23.03	225.68	-238.58	369.61	-328.77

JPP Holding Co Net Change in Cash Calculation

JPP Holding Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	281.691	+	-845.851	+	667.273	+	276.619
	=	380

JPP Holding Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 147.644 + -151.283 + -327.424 + 2.291

= -329

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$28 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.

JPP Holding Co Net Change in Cash Related Terms
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JPP Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » JPP Holding Co Ltd (TPE:5284) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Songjiang Road, Room 1112, No. 152, Zhongshan District, Taipei City, TWN, 10458

Website

http://www.jppholding.com

JPP Holding Co Ltd produces various computerized and electronic control products for the aerospace, telecommunication, energy, health care, and manufacturing industries. Its product offerings comprise of Monitor Control Cabinet, Optical Fiber Communication System Cabinet, 3G Telecommunication Cabinet, Flight Control Computer, Mechanical parts for the cockpit electronics of aircraft with a full range of equipment, subsystems, and systems for flight control, navigation, Motion Picture Projector, Surveillance system, Camera internal assembly components, Solar Power AC/DC Power Converter, Medical Display, Surgical Operation Table, Automatic Checkweighers, Metal Detector, Meat Analyzer, and others products. The group operates in the principal geographical areas - Thailand and France.

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