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Bon Fame Co (ROCO:8433) Net Change in Cash : NT$377 Mil (TTM As of Mar. 2024)


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What is Bon Fame 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.

Bon Fame Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$129 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$377 Mil.

Bon Fame Co Net Change in Cash Historical Data

The historical data trend for Bon Fame 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.

Bon Fame Co Net Change in Cash Chart

Bon Fame Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.24 -52.01 -102.66 530.41 419.22

Bon Fame Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 170.91 39.47 127.58 81.26 129.04

Bon Fame Co Net Change in Cash Calculation

Bon Fame Co'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
=525.461+-190.968+86.767+-2.038
=419

Bon Fame Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=167.085+-57.616+16.635+2.933
=129

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$377 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.

Bon Fame Co Net Change in Cash Related Terms

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Bon Fame Co (ROCO:8433) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bon Fame Co Ltd (ROCO:8433) » Definitions » Net Change in Cash
Comparable Companies
TPE:2430 TPE:2616 TPE:3557 TPE:2906 ROCO:6195 ROCO:6844 ROCO:2947 ROCO:2937 ROCO:6707 TPE:6281 ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
N/A
Address
5th Floor, No.17, Lane 360, Section 1, Neihu Road, Neihu District, Taipei, TWN, 114
Website
http://www.bonfame.com
Bon Fame Co Ltd is a Taiwan-based company engaged in the business of fashion hair accessories, hair brushes and combs, fashion costume jewellery, fashion cosmetic bags, and fashion handbags.

Bon Fame Co (ROCO:8433) Headlines

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