Tang Eng Iron Works Co (ROCO:2035) Net Change in Cash : NT$-7 Mil (TTM As of Mar. 2024)

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What is Tang Eng Iron Works 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.

Tang Eng Iron Works Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$-268 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-7 Mil.

Tang Eng Iron Works Co Net Change in Cash Historical Data

The historical data trend for Tang Eng Iron Works 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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Tang Eng Iron Works Co Net Change in Cash Chart

Tang Eng Iron Works Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-177.20

42.64

919.69

-546.58

-218.37

Tang Eng Iron Works 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															-479.87	-17.57	226.44	52.63	-268.00

Tang Eng Iron Works Co Net Change in Cash Calculation

Tang Eng Iron Works 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
	=	-584.929	+	-288.82	+	655.378	+	0
	=	-218

Tang Eng Iron Works 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

= 126.94 + -54.437 + -340.502 + 0

= -268

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$-7 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.

Tang Eng Iron Works Co Net Change in Cash Related Terms
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Tang Eng Iron Works Co (ROCO:2035) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tang Eng Iron Works Co Ltd (ROCO:2035) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.4 Yen Hai 2nd Road, Kaohsiung, Hsiao Kang, TWN, 81260

Website

https://www.tangeng.com.tw

Tang Eng Iron Works Co Ltd is engaged in the production and distribution of stainless steel products in Taiwan. It produces stainless steel, including AISI 200, AISI 300, and 400 grades of steel billet as well as hot and cold rolled steel coil. The company also exports its steel to Southeast Asia, China, Australia, Japan, and the United States.

Tang Eng Iron Works Co (ROCO:2035) Headlines

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