Evergreen Marine (Taiwan) (TPE:2603) Net Change in Cash : NT$-222,117 Mil (TTM As of Dec. 2023)

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What is Evergreen Marine (Taiwan) 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.

Evergreen Marine (Taiwan)'s Net Change in Cash for the three months ended in Dec. 2023 was NT$-47,410 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-222,117 Mil.

Evergreen Marine (Taiwan) Net Change in Cash Historical Data

The historical data trend for Evergreen Marine (Taiwan)'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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Evergreen Marine (Taiwan) Net Change in Cash Chart

Evergreen Marine (Taiwan) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,035.25

6,224.60

63,695.91

284,554.08

-222,116.70

Evergreen Marine (Taiwan) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															548.71	15,698.25	-33,218.02	-157,186.71	-47,410.21

Evergreen Marine (Taiwan) Net Change in Cash Calculation

Evergreen Marine (Taiwan)'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
	=	-13832.691	+	-39755.894	+	-168079.121	+	-448.996
	=	-222,117

Evergreen Marine (Taiwan)'s Net Change in Cash for the quarter that ended in Dec. 2023

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

= 2356.424 + -23230.201 + -17176.604 + -9359.831

= -47,410

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-222,117 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.

Evergreen Marine (Taiwan) Net Change in Cash Related Terms
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Evergreen Marine (Taiwan) (TPE:2603) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Evergreen Marine Corp (Taiwan) Ltd (TPE:2603) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 166, Minsheng East Road, Section 2, Zhongshan District, Taipei, TWN

Website

https://www.evergreen-marine.com

Evergreen Marine (Taiwan) is a transportation and logistics company domiciled in Taiwan. The company's main source of revenue is generated by transporting goods via its fleet of cargo ships. The company also manufactures, repairs, and distributes shipping containers; loads and unloads cargo; and provides logistics support services. The company principally derives revenue from the Americas and Europe, followed by Taiwan.

Evergreen Marine (Taiwan) (TPE:2603) Headlines

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