Nan Ya Printed Circuit Board (TPE:8046) Net Change in Cash : NT$-3,849 Mil (TTM As of Dec. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Nan Ya Printed Circuit Board 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.

Nan Ya Printed Circuit Board's Net Change in Cash for the three months ended in Dec. 2024 was NT$1,037 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-3,849 Mil.

Nan Ya Printed Circuit Board Net Change in Cash Historical Data

The historical data trend for Nan Ya Printed Circuit Board'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.

Nan Ya Printed Circuit Board Net Change in Cash Chart

Nan Ya Printed Circuit Board Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

223.35

7,621.30

6,849.67

-7,714.32

-3,849.11

Nan Ya Printed Circuit Board 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															1,884.59	544.12	-1,029.80	-4,400.24	1,036.82

Nan Ya Printed Circuit Board Net Change in Cash Calculation

Nan Ya Printed Circuit Board'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
	=	2159.735	+	-2601.532	+	-3843.208	+	435.899
	=	-3,849

Nan Ya Printed Circuit Board'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

= 1764.494 + -693.779 + -170.451 + 136.555

= 1,037

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$-3,849 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.

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

Nan Ya Printed Circuit Board Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nan Ya Printed Circuit Board Corp (TPE:8046) » Definitions » Net Change in Cash

Comparable Companies

TPE:2313 TPE:3023 TPE:6176 ROCO:6274 TPE:2492 TPE:3019 TPE:2368 TPE:4958 TPE:3044 TPE:2393 APH TPE:2317 TEL SZSE:002475 GLW TSE:6981 TPE:2308 SZSE:000725 TSE:6762 SZSE:300433

Traded in Other Exchanges

N/A

Address

Nanjing East Road, 7th Floor, No. 390, Sector 6, Neihu District, Taipei, TWN

Website

https://www.nanyapcb.com.tw

Nan Ya Printed Circuit Board Corp is engaged in the Production, manufacturing, and research and development of Printed Circuit Boards (PCB) and integrated circuit substrates. The company has three operating segments; the Domestic segment, the American segment, and the Asian segment. Its geographical markets are Taiwan, Mainland China, Korea, and Others. The company generates a majority of its revenue from Taiwan followed by mainland China.

Nan Ya Printed Circuit Board Headlines

No Headlines