Pan Asia Chemical (ROCO:4707) Net Change in Cash : NT$6 Mil (TTM As of Mar. 2025)

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What is Pan Asia Chemical 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.

Pan Asia Chemical's Net Change in Cash for the three months ended in Mar. 2025 was NT$-38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$6 Mil.

Pan Asia Chemical Net Change in Cash Historical Data

The historical data trend for Pan Asia Chemical'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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Pan Asia Chemical Net Change in Cash Chart

Pan Asia Chemical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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196.20

-116.34

26.49

-65.36

68.98

Pan Asia Chemical 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															25.57	-59.36	-24.03	126.80	-37.63

Pan Asia Chemical Net Change in Cash Calculation

Pan Asia Chemical'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
	=	40.785	+	-175.774	+	203.967	+	0
	=	69

Pan Asia Chemical'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

= -10.886 + -0.872 + -25.871 + 0

= -38

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$6 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.

Pan Asia Chemical Net Change in Cash Related Terms
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Pan Asia Chemical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Pan Asia Chemical Corp (ROCO:4707) » Definitions » Net Change in Cash

Comparable Companies

TPE:6582 ROCO:5452 ROCO:7763 TPE:1309 ROCO:4721 ROCO:3388 TPE:4764 ROCO:4768 TPE:1725 ROCO:4714 LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:GIVN XSWX:SIKA OCSE:NSIS B XAMS:DSFIR

Traded in Other Exchanges

N/A

Address

XinSheng South Road, 11th Floor, No.50, Section 1, Taipei, TWN

Website

https://www.pacc.com.tw

Pan Asia Chemical Corp is engaged in the manufacturing, processing, and distribution of various non-ionic surfactants, which could be divided into two parts: Ethylene oxide derivative products and esterified products. Its products are applied in household cleaners, personal toiletries, as well as fiber, metal, plastics, and rubber industries, among others. The company has two segments: EOD Plant; Esterification Plant and others.

Pan Asia Chemical Headlines

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