Kinpo Electronics (TPE:2312) Net Change in Cash : NT$-7,080 Mil (TTM As of Dec. 2024)

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What is Kinpo Electronics 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.

Kinpo Electronics's Net Change in Cash for the three months ended in Dec. 2024 was NT$-4,137 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-7,080 Mil.

Kinpo Electronics Net Change in Cash Historical Data

The historical data trend for Kinpo Electronics'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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Kinpo Electronics Net Change in Cash Chart

Kinpo Electronics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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328.53

935.38

1,865.12

6,951.49

-7,079.68

Kinpo Electronics 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															3,636.21	-1,069.90	-3,735.24	1,862.55	-4,137.09

Kinpo Electronics Net Change in Cash Calculation

Kinpo Electronics'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
	=	4461.235	+	-1344.786	+	-11581.3	+	1385.169
	=	-7,080

Kinpo Electronics'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

= 4465.317 + -330.146 + -8486.866 + 214.607

= -4,137

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$-7,080 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.

Kinpo Electronics Net Change in Cash Related Terms
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Kinpo Electronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kinpo Electronics Inc (TPE:2312) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 99, Nanjing East Road, 10th Floor, Section 5, Songshan District, Taipei, TWN, 105

Website

https://www.kinpo.com.tw

Kinpo Electronics Inc is a Taiwan-based company that manufactures consumer electronics and computer equipment. Its offerings include 3D printers, storage products, wireless and broadband solutions, light-emitting diodes, and image products for communications, information, and consumer electronics applications. Its operations are organized into a notebook, PC, mobile phone, precision plastic, plant factory, power supply, 3D printing, and peripheral consumer segments.

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