WE & WIN Development Co (TPE:2537) Net Change in Cash : NT$111 Mil (TTM As of Jun. 2024)

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What is WE & WIN Development 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.

WE & WIN Development Co's Net Change in Cash for the three months ended in Jun. 2024 was NT$262 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$111 Mil.

WE & WIN Development Co Net Change in Cash Historical Data

The historical data trend for WE & WIN Development 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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WE & WIN Development Co Net Change in Cash Chart

WE & WIN Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-84.96

95.42

182.22

-259.71

-206.25

WE & WIN Development Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															187.41	-192.20	-79.64	120.89	261.96

WE & WIN Development Co Net Change in Cash Calculation

WE & WIN Development 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
	=	-351.72	+	-33.597	+	179.066	+	0
	=	-206

WE & WIN Development Co's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 396.959 + -12.975 + -122.024 + 0

= 262

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$111 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.

WE & WIN Development Co Net Change in Cash Related Terms
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WE & WIN Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » WE & WIN Development Co Ltd (TPE:2537) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Zhongxiao E. Road, 36th Floor, No.68, Sec. 5, Xinyi District, Taipei, TWN, 110060

Website

https://www.5v.com.tw

WE & WIN Development Co Ltd is engaged in business projects which are residential and building development, leasing and sales, real estate trading, and computer equipment installation.

WE & WIN Development Co Headlines

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