Yem Chio Co (TPE:4306) Net Change in Cash : NT$503 Mil (TTM As of Mar. 2024)

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What is Yem Chio 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.

Yem Chio Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$855 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$503 Mil.

Yem Chio Co Net Change in Cash Historical Data

The historical data trend for Yem Chio 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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Yem Chio Co Net Change in Cash Chart

Yem Chio Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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490.71

-1,316.40

107.74

406.80

-465.46

Yem Chio 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															-113.20	162.67	-600.12	85.19	855.36

Yem Chio Co Net Change in Cash Calculation

Yem Chio 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
	=	-891.057	+	1.067	+	387.779	+	36.752
	=	-465

Yem Chio 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

= -1091.077 + 807.562 + 1078.049 + 60.825

= 855

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$503 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.

Yem Chio Co Net Change in Cash Related Terms
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Yem Chio Co (TPE:4306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yem Chio Co Ltd (TPE:4306) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.397, Xingshan Road, 8th Floor, Neihu District, Taipei, TWN, 11469

Website

https://www.ycgroup.tw

Yem Chio Co Ltd is a Taiwan-based company engaged in researching, designing, manufacturing, processing, and sales of packaging materials, including BOPP film and adhesive tape, as well as land development and construction. The company provides adhesive tapes, including biaxially oriented polypropylene (BOPP) tapes, stationery tapes, double-sided tapes, protection tapes and foam tapes; plastic and packaging materials, including plastic bags and strapping bands. Geographically the company caters its products to the domestic market and to overseas markets. It operates in two segments: Packaging materials business segment and Real estate business segment.

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