Lung Hwa Electronics Co (TPE:2424) Net Change in Cash : NT$102.5 Mil (TTM As of Mar. 2024)

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What is Lung Hwa Electronics 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.

Lung Hwa Electronics Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$43.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$102.5 Mil.

Lung Hwa Electronics Co Net Change in Cash Historical Data

The historical data trend for Lung Hwa Electronics 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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Lung Hwa Electronics Co Net Change in Cash Chart

Lung Hwa Electronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-109.77

8.30

31.25

99.27

14.55

Lung Hwa Electronics Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-44.54	25.08	31.00	3.02	43.45

Lung Hwa Electronics Co Net Change in Cash Calculation

Lung Hwa Electronics Co'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
	=	-121.712	+	-18.939	+	154.778	+	0.427
	=	14.6

Lung Hwa Electronics Co's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -32.577 + 8.217 + 67.336 + 0.478

= 43.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$102.5 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.

Lung Hwa Electronics Co Net Change in Cash Related Terms
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Lung Hwa Electronics Co (TPE:2424) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lung Hwa Electronics Co Ltd (TPE:2424) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

15th Floor, No. 32, Section 3, Bade Road, Songshan District, Taipei, TWN, 10559

Website

http://www.lunghwa.com.tw

Lung Hwa Electronics Co Ltd The main business items of the company are smart homes, vehicle multimedia management systems, fleet movement control, and management system, etc. R&D, manufacturing and sales, industrial plant development, leasing and sales, maritime broadband data services.

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