Lang (TPE:6165) Net Change in Cash : NT$10 Mil (TTM As of Sep. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Lang 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.

Lang's Net Change in Cash for the three months ended in Sep. 2024 was NT$-9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$10 Mil.

Lang Net Change in Cash Historical Data

The historical data trend for Lang'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.

Lang Net Change in Cash Chart

Lang Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

4.87

170.51

384.33

-14.37

-38.54

Lang Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-53.35	28.38	-114.58	104.66	-8.87

Lang Net Change in Cash Calculation

Lang'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
	=	-22.553	+	-440.627	+	421.536	+	3.101
	=	-39

Lang's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 37.764 + -15.138 + -35.523 + 4.026

= -9

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$10 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.

Lang Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Lang's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lang Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lang Inc (TPE:6165) » Definitions » Net Change in Cash

Comparable Companies

ROCO:6517 ROCO:6158 TPE:5244 ROCO:8043 ROCO:5464 ROCO:6498 TPE:6834 ROCO:4995 ROCO:4909 ROCO:5315 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL

Traded in Other Exchanges

N/A

Address

Zhongshan North Road, 4th Floor, No. 506, Section 5, Shilin District, Taipei, TWN

Website

http://www.jyetai.com

Lang Inc, formerly Jye Tai Precision Industrial Co Ltd produces 3C electronic products, communication connectors, and connecting line components. It manufactures consumer electronics parts and components, including IR remote control, waterproof remote controls, and slim and thin remote controllers in Taiwan and internationally.

Lang Headlines

No Headlines