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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 -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

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


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

Traded in Other Exchanges
N/A
Address
No.100, Tapao street, Kangshan Town, Kaohsiung, TWN, 82063
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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