GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shuz Tung Machinery Industrial Co Ltd (ROCO:4537) » Definitions » Net Change in Cash

Shuz Tung Machinery Industrial Co (ROCO:4537) Net Change in Cash : NT$1,035 Mil (TTM As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Shuz Tung Machinery Industrial 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.

Shuz Tung Machinery Industrial Co's Net Change in Cash for the six months ended in Dec. 2024 was NT$423 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$1,035 Mil.

Shuz Tung Machinery Industrial Co Net Change in Cash Historical Data

The historical data trend for Shuz Tung Machinery Industrial 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.

* Premium members only.

Shuz Tung Machinery Industrial Co Net Change in Cash Chart

Shuz Tung Machinery Industrial 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 611.32 65.00 -279.35 159.60 1,034.64

Shuz Tung Machinery Industrial Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -100.96 158.55 1.05 611.83 422.81

Shuz Tung Machinery Industrial Co Net Change in Cash Calculation

Shuz Tung Machinery Industrial 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
=537.729+644.462+-172.701+25.151
=1,035

Shuz Tung Machinery Industrial 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
=251.6+-13.323+178.193+6.338
=423

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$1,035 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.

Shuz Tung Machinery Industrial Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Shuz Tung Machinery Industrial Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Shuz Tung Machinery Industrial Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shuz Tung Machinery Industrial Co Ltd (ROCO:4537) » Definitions » Net Change in Cash
Comparable Companies
TPE:4552 TPE:1528 TPE:1531 ROCO:3498 ROCO:3485 ROCO:6654 TPE:1540 ROCO:7642 ROCO:4513 ROCO:3284 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
N/A
Address
No.30, Houliao Road, Waipu District, Central Science Industrial Park, Houli District, Taichung, TWN, 43859
Website
http://www.pipe-bender-1.com
Shuz Tung Machinery Industrial Co Ltd is a Taiwan based manufacturer of various machinery and automation equipment. It is specialized in tube processing, manufacturing of tube bending machines, turn-key equipment for bicycles, tubes for furniture, electronic equipment and others. The company's products include pipe/tube bender, bicycle machinery, end forming machinery, auto cell, electronic equipment and hydroforming OEM. The entity sells its products all around the world.

Shuz Tung Machinery Industrial Co Headlines

No Headlines