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King Slide Works Co (TPE:2059) Net Change in Cash : NT$5,806 Mil (TTM As of Mar. 2025)


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What is King Slide Works 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.

King Slide Works Co's Net Change in Cash for the three months ended in Mar. 2025 was NT$2,441 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$5,806 Mil.

King Slide Works Co Net Change in Cash Historical Data

The historical data trend for King Slide Works 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.

King Slide Works Co Net Change in Cash Chart

King Slide Works 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 260.88 -1,123.72 3,666.10 1,010.21 4,885.67

King Slide Works 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 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 1,520.96 585.22 615.07 2,164.43 2,441.13

King Slide Works Co Net Change in Cash Calculation

King Slide Works 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
=5187.013+530.173+-1507.942+676.427
=4,886

King Slide Works 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
=2545.275+-137.273+-38.995+72.127
=2,441

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$5,806 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.

King Slide Works Co Net Change in Cash Related Terms

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King Slide Works Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » King Slide Works Co Ltd (TPE:2059) » Definitions » Net Change in Cash
Comparable Companies
TPE:8464 TPE:9911 TPE:1614 TPE:1604 TPE:6957 ROCO:6584 TPE:8482 TPE:1558 TPE:6201 TPE:1810 SZSE:000333 SZSE:000651 SHSE:600690 SGI SN TSE:9843 SHSE:605117 SZSE:002032 SHSE:600839 MHK
Traded in Other Exchanges
N/A
Address
No. 299, Shun An Road, Lu Zhu District, Kaohsiung, TWN, 82150
Website
https://www.kingslide.com
King Slide Works Co Ltd is a Taiwan-based company that mainly designs, manufactures, and sells the following products; Rail kits for cloud computing servers and data devices, and Furniture, wooden kitchen accessories, slides, and molds. Its reportable segments are; King Slide Works Co., Ltd which mainly manufactures, processes, and sells rail kits for computer and network communication equipment, furniture accessories, slides, and molds; King Slide Technology Co., Ltd segment which is mainly engaged in R&D, designs and sells the rail kits for servers and network communication equipment; and the others segment. Geographically, the company generates maximum revenue from the United States of America and the rest from Taiwan, China, and other regions.

King Slide Works Co Headlines

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