Tang Eng Iron Works Co (ROCO:2035) Net Change in Cash : NT$110 Mil (TTM As of Mar. 2025)

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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. 2025 was NT$17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$110 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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42.64

919.69

-546.58

-218.37

-174.50

Tang Eng Iron Works 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															-268.00	48.43	-42.50	87.56	16.93

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. 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
	=	-1698.581	+	-261.905	+	1785.982	+	0
	=	-175

Tang Eng Iron Works 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

= -750.906 + -75.083 + 842.922 + 0

= 17

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$110 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 Business Description

Industry

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

Comparable Companies

TPE:2034 TPE:2010 TPE:2013 TPE:2031 TPE:2029 TPE:2020 TPE:5538 ROCO:9957 TPE:2028 TPE:2012 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010

Traded in Other Exchanges

N/A

Address

No.4 Yen Hai 2nd Road, Xiaogang District, Hsiao Kang, Kaohsiung, 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.

Tang Eng Iron Works Co Headlines

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