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Everlight Chemical Industrial (TPE:1711) Net Change in Cash : NT$-104 Mil (TTM As of Dec. 2024)


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What is Everlight Chemical Industrial 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.

Everlight Chemical Industrial's Net Change in Cash for the three months ended in Dec. 2024 was NT$-312 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-104 Mil.

Everlight Chemical Industrial Net Change in Cash Historical Data

The historical data trend for Everlight Chemical Industrial'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.

Everlight Chemical Industrial Net Change in Cash Chart

Everlight Chemical Industrial 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 355.95 114.95 -234.60 194.69 -104.22

Everlight Chemical Industrial 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 161.36 115.09 2.71 89.76 -311.78

Everlight Chemical Industrial Net Change in Cash Calculation

Everlight Chemical Industrial'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
=979.533+-696.253+-393.675+6.178
=-104

Everlight Chemical Industrial'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
=61.413+-194.914+-218.061+39.787
=-312

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$-104 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.

Everlight Chemical Industrial Net Change in Cash Related Terms

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Everlight Chemical Industrial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Everlight Chemical Industrial Corp (TPE:1711) » Definitions » Net Change in Cash
Comparable Companies
TPE:6585 TPE:4755 TPE:3708 TPE:4306 TPE:2104 TPE:1308 TPE:1713 TPE:1321 TPE:2107 TPE:1304 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
No. 77, Dun Hua South Road, 5-6 Floor, Section 2, Taipei, TWN, 106
Website
https://www.ecic.com
Everlight Chemical Industrial Corp engages in the manufacturing and selling of dye, UV absorber, specialty chemicals, electronic chemicals, pharmaceutical products, and materials. The color chemicals products consist of dyes for textiles, leather, food, paper products, and printer ink. The specialty chemicals include light stabilizers and ultraviolet absorbers, which are added to paints, coatings, and plastics to retain colors. Pharmaceutical products include treatments for cardiovascular disease, cancer, and glaucoma. The electronics products consist of liquid-crystal displays and touch panels.

Everlight Chemical Industrial Headlines

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