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De Licacy Industrial Co (TPE:1464) Net Change in Cash : NT$-628 Mil (TTM As of Mar. 2024)


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What is De Licacy 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.

De Licacy Industrial Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-628 Mil.

De Licacy Industrial Co Net Change in Cash Historical Data

The historical data trend for De Licacy 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.

De Licacy Industrial Co Net Change in Cash Chart

De Licacy Industrial 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 613.52 -119.87 -177.91 306.36 -361.98

De Licacy Industrial 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 298.63 -193.93 -40.31 -426.36 32.19

De Licacy Industrial Co Net Change in Cash Calculation

De Licacy Industrial 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
=1034.512+1203.868+-2583.015+-17.34
=-362

De Licacy Industrial 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
=44.77+518.803+-705.054+173.672
=32

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$-628 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.

De Licacy Industrial Co Net Change in Cash Related Terms

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De Licacy Industrial Co (TPE:1464) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » De Licacy Industrial Co Ltd (TPE:1464) » Definitions » Net Change in Cash
Comparable Companies
TPE:1455 TPE:1446 TPE:1460 TPE:4439 ROCO:4441 TPE:1447 TPE:1451 TPE:1457 TPE:1414 TPE:1443 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN
Traded in Other Exchanges
N/A
Address
No.240, San Sher Li, Shin Shih District, Tainan, TWN, 744
Website
https://www.delicacy.com.tw
De Licacy Industrial Co Ltd is a textile manufacturing company that offers high-quality functional fabrics; coating, lamination, and bonding fabrics. The company is engaged in manufacturing plaid cloth, blended cloth, jacquard cloth, bubble cloth, telescopic cloth, chemical fiber cloth, polyester cotton cloth, satin and other textile manufacturing dyeing and finishing processing and trading business. It manufactures and markets yarn dyed fabric in various materials including cotton, polyester, viscose rayon, tencel, lyocell, polynosic, modal, nylon, linen, and stretch which are used for manufacturing shirts, bottoms, suits, outerwear, sportswear and home textiles, among others. The company operates in Japan, Singapore, Hong Kong, Europe and North America along with Taiwan.

De Licacy Industrial Co (TPE:1464) Headlines

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