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Fine Blanking & Tool Co (ROCO:4535) Net Change in Cash : NT$106 Mil (TTM As of Dec. 2024)


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What is Fine Blanking & Tool 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.

Fine Blanking & Tool Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$106 Mil.

Fine Blanking & Tool Co Net Change in Cash Historical Data

The historical data trend for Fine Blanking & Tool 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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Fine Blanking & Tool Co Net Change in Cash Chart

Fine Blanking & Tool Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 264.38 170.83 -23.20 118.76 105.85

Fine Blanking & Tool Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.11 131.13 -142.21 48.46 68.46

Fine Blanking & Tool Co Net Change in Cash Calculation

Fine Blanking & Tool 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
=455.115+-155.255+-202.521+8.508
=106

Fine Blanking & Tool Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=147.996+-84.441+0.783+4.125
=68

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$106 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.

Fine Blanking & Tool Co Net Change in Cash Related Terms

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Fine Blanking & Tool Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fine Blanking & Tool Co Ltd (ROCO:4535) » Definitions » Net Change in Cash
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TPE:1587 TPE:2248 TPE:1521 TPE:1568 ROCO:4305 TPE:2241 ROCO:2249 TPE:1338 ROCO:2252 ROCO:2255 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
No 3, Gong 8th Road, Quanxing Industrial Zone, Xidi Village, Shengang Township, Changhua County, Changhua, TWN
Website
https://www.fineblanking.com.tw
Fine Blanking & Tool Co Ltd is a Taiwan-based manufacturer and seller of automobile, motorcycle parts, and various molds. Its product portfolio includes auto parts, locomotive stamping parts, bicycle parts, Fine blanking parts, and off-road. The group operates in two segments that include Domestic Operations and Overseas Operations. The majority of revenue is generated from the Overseas Operations segment, which is engaged in the manufacturing, processing, and production of various products and precision stamping parts for automobiles, motorcycles, and special vehicles. Geographically, the company derives key revenue from Asia (excluding Taiwan) and the rest from America, Europe, and Taiwan.

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