Lee Chang Yung Technology (TPE:4989) Net Change in Cash : NT$-124 Mil (TTM As of Dec. 2024)

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What is Lee Chang Yung Technology 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.

Lee Chang Yung Technology's Net Change in Cash for the three months ended in Dec. 2024 was NT$203 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-124 Mil.

Lee Chang Yung Technology Net Change in Cash Historical Data

The historical data trend for Lee Chang Yung Technology'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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Lee Chang Yung Technology Net Change in Cash Chart

Lee Chang Yung Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-103.02

198.61

3.88

-162.54

-123.57

Lee Chang Yung Technology 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															111.33	-96.42	-178.77	-51.27	202.88

Lee Chang Yung Technology Net Change in Cash Calculation

Lee Chang Yung Technology'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
	=	-194.132	+	-6.479	+	62.668	+	14.369
	=	-124

Lee Chang Yung Technology'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

= 198.44 + -0.816 + -2.469 + 7.729

= 203

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$-124 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.

Lee Chang Yung Technology Net Change in Cash Related Terms
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Lee Chang Yung Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lee Chang Yung Technology Corp (TPE:4989) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Bade Road, 5th Floor, No. 83, Section 4, Songshan District, Taipei City, TWN

Website

https://www.lcyt.com.tw

Lee Chang Yung Technology Corp produces and manufactures electro-deposited copper foils in various width and thicknesses in Taiwan. It offers copper foils, including single side, treated, reverse-treated, double-treated, and low-profile and high-bonding copper foils. The company provides a copper foil for the printed circuit board (PCB) and copper foil substrate industry. Its revenue comes from the sale of goods which includes sales of electrolytic copper foil products.

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