Feei Cherng Develop Technology Co (ROCO:3313) Net Change in Cash : NT$-690.28 Mil (TTM As of Sep. 2024)

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What is Feei Cherng Develop Technology 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.

Feei Cherng Develop Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was NT$-940.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-690.28 Mil.

Feei Cherng Develop Technology Co Net Change in Cash Historical Data

The historical data trend for Feei Cherng Develop Technology 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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Feei Cherng Develop Technology Co Net Change in Cash Chart

Feei Cherng Develop Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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35.27

-117.14

-421.26

85.67

17.66

Feei Cherng Develop Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															140.37	10.03	107.66	132.99	-940.95

Feei Cherng Develop Technology Co Net Change in Cash Calculation

Feei Cherng Develop Technology 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
	=	-42.727	+	179.22	+	-118.838	+	0
	=	17.66

Feei Cherng Develop Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -1296.767 + 355.818 + 0 + 0

= -940.95

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-690.28 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.

Feei Cherng Develop Technology Co Net Change in Cash Related Terms
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Feei Cherng Develop Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Feei Cherng Develop Technology Co Ltd (ROCO:3313) » Definitions » Net Change in Cash

Comparable Companies

ROCO:1240 ROCO:6936 ROCO:1293 ROCO:4712 ROCO:1260 TPE:1235 ROCO:6952 ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445 XKLS:4065 BKK:CPF

Traded in Other Exchanges

N/A

Address

No. 248, Yonghua Road, 11st Floor, Section 2, Anping District, Tainan, TWN, 708008

Website

http://www.fce.com.tw

Feei Cherng Develop Technology Co Ltd is engaged in the Livestock Farming, bulk raw material trading and housing and building development and rental. The operating segments of the company are; Construction, Building materials trading, Bulk raw materials business, and others. The company generates a majority of its revenue from the Construction segment.

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