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Sheng Yu Steel Co (TPE:2029) Net Change in Cash : NT$-1,614 Mil (TTM As of Dec. 2024)


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What is Sheng Yu Steel 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.

Sheng Yu Steel Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$-921 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1,614 Mil.


Sheng Yu Steel Co Net Change in Cash Historical Data

The historical data trend for Sheng Yu Steel 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.

Sheng Yu Steel Co Net Change in Cash Chart

Sheng Yu Steel Co 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 1,996.85 -71.88 -1.59 533.88 -1,614.36

Sheng Yu Steel 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 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 1,096.20 -190.06 -795.97 292.27 -920.60

Sheng Yu Steel Co Net Change in Cash Calculation

Sheng Yu Steel Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Sheng Yu Steel Co's Net Change in Cash for the quarter that ended in Dec. 2024


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$-1,614 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.


Sheng Yu Steel Co Net Change in Cash Related Terms

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Sheng Yu Steel Co Business Description

Traded in Other Exchanges
N/A
Address
No.11, Chung Lin Road, Hsiao Kang, Kaohsiung, TWN, 81260
Sheng Yu Steel Co Ltd is engaged in the steel industry. The company manufactures, processes, and sells cold rolled, galvanized, and prepainted steel coils. It processes and sells cold rolled steel, galvanized steel sheets, and color-coated steel sheets. It also purchases and re-sells various steel products.

Sheng Yu Steel Co Headlines

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