TAIFLEX Scientific Co (TPE:8039) Net Change in Cash : NT$147 Mil (TTM As of Mar. 2025)

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What is TAIFLEX Scientific 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.

TAIFLEX Scientific Co's Net Change in Cash for the three months ended in Mar. 2025 was NT$-238 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$147 Mil.

TAIFLEX Scientific Co Net Change in Cash Historical Data

The historical data trend for TAIFLEX Scientific 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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TAIFLEX Scientific Co Net Change in Cash Chart

TAIFLEX Scientific Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-790.89

1,476.77

-1,006.02

-298.97

923.93

TAIFLEX Scientific Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															538.33	324.73	-203.55	264.43	-238.33

TAIFLEX Scientific Co Net Change in Cash Calculation

TAIFLEX Scientific Co'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
	=	1420.796	+	-425.919	+	-165.199	+	94.248
	=	924

TAIFLEX Scientific Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -77.236 + -208.771 + 7.365 + 40.31

= -238

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$147 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.

TAIFLEX Scientific Co Net Change in Cash Related Terms
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TAIFLEX Scientific Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TAIFLEX Scientific Co Ltd (TPE:8039) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1, Huanqu 3rd Road, Cianjhen Technology Industrial Park, Cianjhen District, Kaohsiung, TWN, 806011

Website

https://www.taiflex.com.tw

TAIFLEX Scientific Co Ltd operates as a flexible materials company. Its principal products consist of a flexible copper-clad laminate, a cover layer, a bonding sheet, a stiffener, and composite film. Its segments includes General Management and Overseas. It generates maximum revenue from the General Management segment. Geographically, it derives a majority of its revenue from Mainland China.

TAIFLEX Scientific Co Headlines

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