Far Eastern New Century (TPE:1402) Net Change in Cash : NT$-15,481 Mil (TTM As of Dec. 2023)

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What is Far Eastern New Century 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.

Far Eastern New Century's Net Change in Cash for the three months ended in Dec. 2023 was NT$13,805 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-15,481 Mil.

Far Eastern New Century Net Change in Cash Historical Data

The historical data trend for Far Eastern New Century'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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Far Eastern New Century Net Change in Cash Chart

Far Eastern New Century Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3,582.03

-3,725.97

-653.66

12,699.54

-15,480.93

Far Eastern New Century Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															1,425.88	5,023.64	-38,886.00	4,576.16	13,805.27

Far Eastern New Century Net Change in Cash Calculation

Far Eastern New Century'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
	=	46511.609	+	-15357.318	+	-45325.391	+	-1309.83
	=	-15,481

Far Eastern New Century'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

= 12293.022 + 744.63 + 1682.218 + -914.603

= 13,805

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-15,481 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.

Far Eastern New Century Net Change in Cash Related Terms
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Far Eastern New Century (TPE:1402) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Far Eastern New Century Corp (TPE:1402) » Definitions » Net Change in Cash

Comparable Companies

TPE:2915 TPE:1434 TPE:1440 TPE:1409 TPE:9938 TPE:1419 ROCO:5340 TPE:1307 TPE:1444 ROCO:8916 HKSE:02313 SHSE:600346 SZSE:000301 TSE:3402 IST:SASA SHSE:601233 SHSE:600295 BOM:532889 AIN SZSE:301526

Traded in Other Exchanges

N/A

Address

No. 207, Tun Hwa South Road, 36th Floor, Taipei Metro Tower, Section 2, Taipei, TWN

Website

https://www.fenc.com

Far Eastern New Century Corp is a Taiwan-based industrial holding company with operations that span Taiwan, China, Vietnam, the United States, and Southeast Asia. The company is organized into a business that includes telecommunication, polyester, textiles, property development, and others. The telecommunication business offers wireless telecommunications and cloud services and sells mobile equipment products. The petrochemical business mainly engages in the production and sales of PTA goods. The polyester business produces and sells various polyester and PET products. The textile business produces finished yarns, fabrics, and clothes. The company generates the majority of its revenue from its polyester segments, and most of its revenue is derived from Taiwan.

Far Eastern New Century (TPE:1402) Headlines

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