Patec Precision Industry Co (TPE:2236) Net Change in Cash : NT$927 Mil (TTM As of Dec. 2024)

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What is Patec Precision Industry 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.

Patec Precision Industry Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$553 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$927 Mil.

Patec Precision Industry Co Net Change in Cash Historical Data

The historical data trend for Patec Precision Industry 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.

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Patec Precision Industry Co Net Change in Cash Chart

Patec Precision Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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268.40

-106.92

-268.37

330.04

926.78

Patec Precision Industry 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															118.52	73.40	-41.05	341.65	552.78

Patec Precision Industry Co Net Change in Cash Calculation

Patec Precision Industry 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
	=	30.587	+	-1754.876	+	2596.113	+	54.952
	=	927

Patec Precision Industry Co's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -77.744 + -1782.477 + 2424.117 + -11.114

= 553

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$927 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.

Patec Precision Industry Co Net Change in Cash Related Terms
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Patec Precision Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Patec Precision Industry Co Ltd (TPE:2236) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.137, Sec. 2, Nanjing E. Road, 14th Floor, Zhongshan District, Taipei, TWN, 104475

Website

http://www.patec-intl.com

Patec Precision Industry Co Ltd is engaged in investment holdings, production, and sale of press machines and parts for automobiles and motorcycles. Geographic segments include Singapore, Indonesia, China, and Europe, with the majority of revenue coming from Singapore.

Patec Precision Industry Co Headlines

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