Chun Yu Works (TPE:2012) Net Change in Cash : NT$171 Mil (TTM As of Mar. 2025)

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What is Chun Yu Works 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.

Chun Yu Works's Net Change in Cash for the three months ended in Mar. 2025 was NT$560 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$171 Mil.

Chun Yu Works Net Change in Cash Historical Data

The historical data trend for Chun Yu Works'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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Chun Yu Works Net Change in Cash Chart

Chun Yu Works Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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79.62

395.16

1,410.31

116.39

-1,162.57

Chun Yu Works Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-773.66	-196.86	-81.74	-110.31	559.79

Chun Yu Works Net Change in Cash Calculation

Chun Yu Works'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
	=	-489.277	+	-225.797	+	-577.755	+	130.258
	=	-1,163

Chun Yu Works's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 497.96 + -9.988 + 54.907 + 16.906

= 560

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$171 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.

Chun Yu Works Net Change in Cash Related Terms
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Chun Yu Works Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chun Yu Works & Co Ltd (TPE:2012) » Definitions » Net Change in Cash

Comparable Companies

TPE:2028 TPE:5538 TPE:2008 TPE:2007 TPE:2030 TPE:2017 ROCO:1480 TPE:2029 TPE:2020 TPE:2038 BOM:500228 NUE NSE:TATASTEEL XAMS:MT TSE:5401 SHSE:600019 STLD RS XKRX:005490 X

Traded in Other Exchanges

N/A

Address

No.100, Tapao street, Kangshan Town, Kaohsiung, TWN, 82063

Website

https://www.chunyu.com.tw

Chun Yu Works & Co Ltd manufactures steel products. The company's product portfolio comprises aerospace fasteners and medical equipment, automotive fasteners, cold drown wire and annealing wire, bolts, nuts, and self-tapping screws, among others. The group's reportable segment consists of the Screw segment; mainly engaged in the manufacture, process, and trade of screws and nuts. This segment generates the majority of the revenue. The machinery segment is engaged in the manufacture, assembly, and trade of machine tools and chemical machinery. The investment segment engages in general investment.

Chun Yu Works Headlines

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