Formosan Rubber Group (TPE:2107) Net Change in Cash : NT$-351 Mil (TTM As of Sep. 2024)

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What is Formosan Rubber Group 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.

Formosan Rubber Group's Net Change in Cash for the three months ended in Sep. 2024 was NT$-160 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-351 Mil.

Formosan Rubber Group Net Change in Cash Historical Data

The historical data trend for Formosan Rubber Group'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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Formosan Rubber Group Net Change in Cash Chart

Formosan Rubber Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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144.11

414.80

641.28

-193.18

-1,171.05

Formosan Rubber Group 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															-177.78	-624.29	68.21	364.84	-160.07

Formosan Rubber Group Net Change in Cash Calculation

Formosan Rubber Group'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
	=	682.692	+	-1158.593	+	-702.078	+	6.926
	=	-1,171

Formosan Rubber Group'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

= 321.49 + -15.073 + -466.478 + -0.007

= -160

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$-351 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.

Formosan Rubber Group Net Change in Cash Related Terms
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Formosan Rubber Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Formosan Rubber Group Inc (TPE:2107) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Hankou Street, 8th Floor, No. 82, Section 1, Zhongzheng District, Taipei, TWN

Website

http://www.frg.com.tw

Formosan Rubber Group Inc produces and markets rubber sheets, plastic sheets, plastic foam sheets, and PVC resin sheets, as well as the relevant materials. It is also engaged in the property development business and the leasing, sale, and management operations for its own properties and land. It has three revenue sources that includes Net sales revenue, Construction revenue, and Rental and logistics revenue.

Formosan Rubber Group Headlines

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