Federal (TPE:2102) Net Change in Cash : NT$-353.7 Mil (TTM As of Sep. 2024)

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What is Federal 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.

Federal's Net Change in Cash for the three months ended in Sep. 2024 was NT$-22.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-353.7 Mil.

Federal Net Change in Cash Historical Data

The historical data trend for Federal'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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Federal Net Change in Cash Chart

Federal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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193.18

358.25

-402.90

-144.43

-481.78

Federal Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															204.17	-603.36	404.61	-132.97	-22.01

Federal Net Change in Cash Calculation

Federal's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-450.486	+	604.967	+	-648.72	+	12.463
	=	-481.8

Federal's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -44.941 + -47.748 + 61.625 + 9.056

= -22.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-353.7 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.

Federal Net Change in Cash Related Terms
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Federal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Federal Corp (TPE:2102) » Definitions » Net Change in Cash

Comparable Companies

TPE:2114 TPE:2497 ROCO:2254 TPE:2239 TPE:2228 ROCO:2230 ROCO:9951 TPE:9942 TPE:1525 ROCO:8083 TSE:6902 MBLY TSE:5108 APTV XPAR:ML XKRX:012330 ISX:ASII TSX:MG SHSE:600660 XTER:CON

Traded in Other Exchanges

N/A

Address

No. 398, Huanbei Road, 2nd Floor, -1, Zhongli District, Taoyuan, TWN

Website

https://www.federalcorporation.com

Federal Corp is a Taiwan-based company, that engages in the manufacturing and sale of automobile tires. Its products include tires for ultra-high performance (UHP) vehicles and high-performance vehicles, tires for passenger cars, and tires for sports utility vehicles (SUVs), among others. It also provides light truck tires, drift tires, and all-season tires. The company derives its key revenue from the domestic market and the rest from Asia and America.

Federal Headlines

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