Nam Liong Global (ROCO:5450) Net Change in Cash : NT$20 Mil (TTM As of Dec. 2024)

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

What is Nam Liong Global 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.

Nam Liong Global's Net Change in Cash for the three months ended in Dec. 2024 was NT$-119 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$20 Mil.

Nam Liong Global Net Change in Cash Historical Data

The historical data trend for Nam Liong Global'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.

Nam Liong Global Net Change in Cash Chart

Nam Liong Global Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

87.61

33.05

142.13

50.87

19.79

Nam Liong Global 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															-19.74	-3.41	66.56	76.09	-119.44

Nam Liong Global Net Change in Cash Calculation

Nam Liong Global'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
	=	211.522	+	0.377	+	-211.905	+	19.794
	=	20

Nam Liong Global'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

= 97.159 + -10.774 + -199.605 + -6.222

= -119

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$20 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.

Nam Liong Global Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Nam Liong Global's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Nam Liong Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nam Liong Global Corp (ROCO:5450) » Definitions » Net Change in Cash

Comparable Companies

TPE:1445 TPE:4426 TPE:1454 TPE:1466 TPE:9944 TPE:1470 ROCO:4420 TPE:1452 TPE:1474 TPE:1410 HKSE:02313 TSE:3402 TPE:1402 IST:SASA SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 AIN TPE:2915

Traded in Other Exchanges

N/A

Address

Chou-Wei Street, NO. 10, Lane 41, Yen-Chou Li, Yong-Kang District, Tainan, TWN, 710004

Website

https://www.namliong.com.tw

Nam Liong Global Corp is engaged in the manufacturing and sales of rubber sponges, sponge lamination, hook and loop, flame retardant fabric, abrasion-resistant fabric, TPU film, etc. The company earns revenue from its products which include textile products, sponge lamination products, special textile products, special material products, and others, and the majority of the company's revenue is earned from textile products. It operates in Taiwan, China, and Vietnam.

Nam Liong Global Headlines

No Headlines