Taiwan Special Chemicals (ROCO:4772) Net Change in Cash : NT$40.2 Mil (TTM As of Dec. 2023)

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What is Taiwan Special Chemicals 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.

Taiwan Special Chemicals's Net Change in Cash for the six months ended in Dec. 2023 was NT$67.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was NT$40.2 Mil.

Taiwan Special Chemicals Net Change in Cash Historical Data

The historical data trend for Taiwan Special Chemicals'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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Taiwan Special Chemicals Net Change in Cash Chart

Taiwan Special Chemicals Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-74.82

-30.57

32.03

56.82

40.17

Taiwan Special Chemicals Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial			17.91	73.86	-17.05	-26.99	67.16

Taiwan Special Chemicals Net Change in Cash Calculation

Taiwan Special Chemicals'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
	=	234.641	+	-100.219	+	-94.252	+	0
	=	40.2

Taiwan Special Chemicals's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 183.72 + -22.479 + -94.081 + 0

= 67.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$40.2 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.

Taiwan Special Chemicals Net Change in Cash Related Terms
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Taiwan Special Chemicals (ROCO:4772) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Taiwan Special Chemicals Corp (ROCO:4772) » Definitions » Net Change in Cash

Comparable Companies

TPE:5234 TPE:4739 TPE:3708 TPE:4306 TPE:6585 TPE:1321 TPE:1711 ROCO:4773 TPE:2107 ROCO:4768 LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN

Traded in Other Exchanges

N/A

Address

No.1, Zhangbin West 3rd Road, Changhua County, Xianxi Township, TWN, 507

Website

https://en.tscs.com.tw

Taiwan Special Chemicals Corp is a developer and manufacturer of semiconductor special gas and semiconductor chemical materials.

Taiwan Special Chemicals (ROCO:4772) Headlines

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