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Thinking Electronic Industrial Co (TPE:2428) Net Change in Cash : NT$471 Mil (TTM As of Dec. 2024)


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What is Thinking Electronic Industrial 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.

Thinking Electronic Industrial Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$-838 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$471 Mil.

Thinking Electronic Industrial Co Net Change in Cash Historical Data

The historical data trend for Thinking Electronic Industrial 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.

* Premium members only.

Thinking Electronic Industrial Co Net Change in Cash Chart

Thinking Electronic Industrial Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 730.75 73.63 994.15 -973.80 470.61

Thinking Electronic Industrial 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -390.64 455.71 -51.49 904.38 -837.99

Thinking Electronic Industrial Co Net Change in Cash Calculation

Thinking Electronic Industrial 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
=1788.907+-938.947+-630.664+251.309
=471

Thinking Electronic Industrial 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
=634.583+-558.777+-976.156+62.36
=-838

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$471 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.

Thinking Electronic Industrial Co Net Change in Cash Related Terms

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Thinking Electronic Industrial Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Thinking Electronic Industrial Co Ltd (TPE:2428) » Definitions » Net Change in Cash
Comparable Companies
TPE:6269 TPE:6456 TPE:2367 ROCO:3526 TPE:6854 ROCO:1815 TPE:2486 TPE:2466 TPE:6863 TPE:3026 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL
Traded in Other Exchanges
N/A
Address
8th Floor, No.93, Dashun 1st Road, Zuoying District, Kaohsiung, TWN, 81357
Website
https://www.thinking.com.tw
Thinking Electronic Industrial Co Ltd manufactures, processes, and sells electric devices, thermistors, varistors, and wires. The product portfolio offers a negative temperature coefficient thermistor, zinc oxide varistors, ceramic positive temperature thermistors, polymer positive temperature coefficient thermistors (Polymer PTC resettable fuse), temperature sensors, and gas discharge tubes. The company has five reportable segments which include Thinking Electronic Industrial, Yenyo, Thinking Changzhou, Guangdong, and Dongguan Welkin. It generates the majority of the revenue from Thinking Electronic Industrial segment.

Thinking Electronic Industrial Co Headlines

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