Vietnam Manufacturing and Export Processing (Holdings) (TPE:9110) Net Change in Cash : NT$-109 Mil (TTM As of Mar. 2025)

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What is Vietnam Manufacturing and Export Processing (Holdings) 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.

Vietnam Manufacturing and Export Processing (Holdings)'s Net Change in Cash for the three months ended in Mar. 2025 was NT$-91 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-109 Mil.

Vietnam Manufacturing and Export Processing (Holdings) Net Change in Cash Historical Data

The historical data trend for Vietnam Manufacturing and Export Processing (Holdings)'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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Vietnam Manufacturing and Export Processing (Holdings) Net Change in Cash Chart

Vietnam Manufacturing and Export Processing (Holdings) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-92.20

-144.60

-0.58

197.26

-83.19

Vietnam Manufacturing and Export Processing (Holdings) Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-61.39	229.16	-148.37	-99.42	-90.63

Vietnam Manufacturing and Export Processing (Holdings) Net Change in Cash Calculation

Vietnam Manufacturing and Export Processing (Holdings)'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
	=	309.391	+	-73.357	+	-301.996	+	-17.232
	=	-83

Vietnam Manufacturing and Export Processing (Holdings)'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

= -205.36 + 32.319 + 90 + -7.585

= -91

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$-109 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.

Vietnam Manufacturing and Export Processing (Holdings) Net Change in Cash Related Terms
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Vietnam Manufacturing and Export Processing (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Vietnam Manufacturing and Export Processing (Holdings) Ltd (TPE:9110) » Definitions » Net Change in Cash

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HKSE:00476 HKSE:01010 HKSE:00805 THO SHSE:603129 BC HOG XPAR:TRI TSX:DOO LCII PII MIL:SL MIL:YACHT WGO XPAR:BEN MBUU TPE:8478 ROCO:8937 NZSE:THL SHSE:603787

Traded in Other Exchanges

00422:Hong Kong

Address

Section 5, Tam Hiep Ward, Dong Nai, Bien Hoa, VNM

Website

https://www.vmeph.com

Vietnam Manufacturing and Export Processing (Holdings) Ltd is engaged in manufacturing and sales of motorbikes, and related spare parts and engines. Its segments include Manufacturing and sale of motorbikes segment that includes motorbikes manufactured for the Vietnamese market and exports it to other countries including Malaysia, the Philippines, Thailand, Italy, Greece, United Arab Emirates and Singapore; and Manufacturing and sale of spare parts and engines segment manufactures engines for use in the group's motorbikes, while the group also exports engines to third parties. It manufactures parts for use in repair servicing and product assembly. Geographically, it operates in Vietnam, Malaysia, Philippines, United Arab Emirates, Greece, Thailand, Italy, Singapore, and Other Countries.

Vietnam Manufacturing and Export Processing (Holdings) Headlines

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