GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tsang Yow Industrial Co Ltd (TPE:1568) » Definitions » Net Change in Cash

Tsang Yow Industrial Co (TPE:1568) Net Change in Cash : NT$-401 Mil (TTM As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Tsang Yow 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.

Tsang Yow Industrial Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$-165 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-401 Mil.

Tsang Yow Industrial Co Net Change in Cash Historical Data

The historical data trend for Tsang Yow 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.

Tsang Yow Industrial Co Net Change in Cash Chart

Tsang Yow 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 Premium Member Only Premium Member Only 178.12 184.97 -95.72 401.53 -400.64

Tsang Yow 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 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 -16.21 47.34 -238.30 -44.71 -164.98

Tsang Yow Industrial Co Net Change in Cash Calculation

Tsang Yow 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
=181.516+-219.477+-358.68+-4.003
=-401

Tsang Yow 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
=13.751+-159.92+-14.739+-4.071
=-165

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$-401 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.

Tsang Yow Industrial Co Net Change in Cash Related Terms

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

Tsang Yow Industrial Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tsang Yow Industrial Co Ltd (TPE:1568) » Definitions » Net Change in Cash
Comparable Companies
ROCO:4305 TPE:2241 ROCO:2249 ROCO:4535 TPE:1587 TPE:2248 TPE:1521 TPE:1533 TPE:2115 TPE:1338 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
No. 18, Chung-Shan Road, Min-Hsiung Industrial Park, Fu-Lo Village, Chia Yi, TWN, 62154
Website
https://www.tsangyow.com.tw
Tsang Yow Industrial Co Ltd is a Manufacturer & Exporter of powertrain components. It engages in the business activities such as Manufacturing and wholesale of other machinery (automatic transmission and drivetrain systems), Manufacturing and wholesale of ships and parts, Manufacturing and wholesale of automobiles and parts, Manufacturing and wholesale of other machinery and devices (automatic transmission and drivetrain systems). It segments include Automatic transmission components for automobiles, Clutch parts for heavy-duty trucks, Drivetrain Parts for Industrial Machinery Automatic transmission components for air conditioner compressors, New energy vehicle motor, Parts finishing and Others. Key revenue is generated from Automatic transmission components for automobiles.

Tsang Yow Industrial Co Headlines

No Headlines