Tycoons Group Enterprise Co (TPE:2022) Net Change in Cash : NT$-514 Mil (TTM As of Mar. 2025)

View and export this data going back to 1995. Start your Free Trial

What is Tycoons Group Enterprise 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.

Tycoons Group Enterprise Co's Net Change in Cash for the three months ended in Mar. 2025 was NT$-179 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-514 Mil.

Tycoons Group Enterprise Co Net Change in Cash Historical Data

The historical data trend for Tycoons Group Enterprise 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.

Tycoons Group Enterprise Co Net Change in Cash Chart

Tycoons Group Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-369.90

862.52

96.33

-52.14

-264.75

Tycoons Group Enterprise Co 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															69.96	-123.10	-81.24	-130.37	-178.91

Tycoons Group Enterprise Co Net Change in Cash Calculation

Tycoons Group Enterprise 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
	=	-391.506	+	-625.774	+	827.751	+	-75.222
	=	-265

Tycoons Group Enterprise Co'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

= 335.578 + -171.213 + -246.974 + -96.304

= -179

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$-514 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.

Tycoons Group Enterprise Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Tycoons Group Enterprise Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Tycoons Group Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tycoons Group Enterprise Co Ltd (TPE:2022) » Definitions » Net Change in Cash

Comparable Companies

ROCO:6904 ROCO:2065 TPE:4560 ROCO:7718 ROCO:3178 ROCO:6234 TPE:1541 ROCO:6855 ROCO:5015 TPE:4999 HKSE:00669 SNA RBC LECO SWK OSTO:SKF B TSE:6586 TTC XSWX:SFSN TKR

Traded in Other Exchanges

N/A

Address

No 79-1 Sinle Street, Gangshan District, Kaohsiung, TWN, 820

Website

https://ir.tycons.com

Tycoons Group Enterprise Co Ltd is principally engaged in the manufacture, processing, and sales of wire rods and screws. The main business is to produce, process, commerce, export or lease screws, screw nuts, washer, steel thread, heat-processing of metal-blazed, mechanical parts, press-modeling machines as well as heat-processing equipment, and to manufacture, process, and export various metal-models, and general international trade business.

Tycoons Group Enterprise Co Headlines

No Headlines