Taiwan Fertilizer Co (TPE:1722) Net Change in Cash : NT$-241 Mil (TTM As of Dec. 2024)

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What is Taiwan Fertilizer 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.

Taiwan Fertilizer Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$457 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-241 Mil.

Taiwan Fertilizer Co Net Change in Cash Historical Data

The historical data trend for Taiwan Fertilizer 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.

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Taiwan Fertilizer Co Net Change in Cash Chart

Taiwan Fertilizer Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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542.40

-527.33

165.07

1,629.05

-240.57

Taiwan Fertilizer 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															-279.13	643.12	565.18	-1,905.76	456.90

Taiwan Fertilizer Co Net Change in Cash Calculation

Taiwan Fertilizer 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
	=	3705.462	+	-1323.604	+	-2629.073	+	6.649
	=	-241

Taiwan Fertilizer 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

= 696.542 + -256.911 + 15.443 + 1.824

= 457

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$-241 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.

Taiwan Fertilizer Co Net Change in Cash Related Terms
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Taiwan Fertilizer Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Taiwan Fertilizer Co Ltd (TPE:1722) » Definitions » Net Change in Cash

Comparable Companies

TPE:1712 TPE:6534 TPE:4148 ROCO:6508 CTVA TSX:NTR DSMD:IQCD SAU:2020 CF SZSE:000792 MOS OSL:YAR XTAE:ICL BOM:506395 AMM:JOPH NSE:PIIND NSE:UPL SHSE:600096 FMC BOM:590024

Traded in Other Exchanges

N/A

Address

No. 170, Jingmao 1st Road, 115 Floor 17, Nangang District, Taipei, TWN, 115018

Website

https://www.taifer.com.tw

Taiwan Fertilizer Co Ltd is involved in the manufacture and sale of fertilizers as well as real estate construction and leasing. The company reports three operating segments: Fertilizer and Chemical, Construction, and Others. The Fertilizer and Chemical segment generates the vast majority of revenue through the manufacture and sale of inorganic and organic fertilizers and other chemical products. The Construction segment includes the construction and leasing of real estate. The Other segment consists of multiple subsidiaries across the investment, retail, biotechnology services, and grocery industries.

Taiwan Fertilizer Co Headlines

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