New Best Wire Industrial Co (ROCO:5013) Net Change in Cash : NT$-524 Mil (TTM As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is New Best Wire 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.

New Best Wire Industrial Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$-231 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-524 Mil.

New Best Wire Industrial Co Net Change in Cash Historical Data

The historical data trend for New Best Wire 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.

New Best Wire Industrial Co Net Change in Cash Chart

New Best Wire 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

64.04

183.48

454.22

-97.58

-524.26

New Best Wire Industrial 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															-65.41	258.27	-373.96	-178.03	-230.54

New Best Wire Industrial Co Net Change in Cash Calculation

New Best Wire 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
	=	635.223	+	-721.626	+	-564.424	+	126.571
	=	-524

New Best Wire 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

= -4.984 + -20.867 + -226.027 + 21.343

= -231

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$-524 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.

New Best Wire Industrial Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of New Best Wire Industrial Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

New Best Wire Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » New Best Wire Industrial Co Ltd (ROCO:5013) » Definitions » Net Change in Cash

Comparable Companies

ROCO:3484 ROCO:3290 TPE:1529 ROCO:6895 ROCO:7816 ROCO:3226 TPE:6558 TPE:4588 TPE:7732 TPE:6835 SZSE:300750 XSWX:ABBN HAM:OSR XKRX:373220 TSE:6503 BSP:WEGE3 VRT BKK:DELTA XPAR:LR SZSE:300124

Traded in Other Exchanges

N/A

Address

No. 12-19, Lai Guan Liau, Chia Lie Cheng, 722 Jiali District, Tainan, TWN

Website

https://www.newbest.com.tw

New Best Wire Industrial Co Ltd engages in wire and electro-polishing (EP) Stainless Steel Pipe businesses in Taiwan. Its wire business provides stainless, carbon, & wire alloy steel, wires electrolytic polishing tubes and others. Its wire products are used for cold heading, cold forging, & hardware use, automobile components, semiconductors, biological products, tools, chemical products, food industry and others. The company operates in Taiwan and China.

New Best Wire Industrial Co Headlines

No Headlines