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Taiwankura (TPE:9911) Net Change in Cash : NT$40 Mil (TTM As of Sep. 2024)


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What is Taiwankura 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.

Taiwankura's Net Change in Cash for the three months ended in Sep. 2024 was NT$448 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$40 Mil.

Taiwankura Net Change in Cash Historical Data

The historical data trend for Taiwankura'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.

Taiwankura Net Change in Cash Chart

Taiwankura Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 353.19 531.17 -36.02 187.68 412.21

Taiwankura 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -373.97 499.06 163.25 -1,070.72 448.17

Taiwankura Net Change in Cash Calculation

Taiwankura'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
=1279.926+-116.557+-747.855+-3.306
=412

Taiwankura'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
=290.512+-23.307+179.232+1.732
=448

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$40 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.

Taiwankura Net Change in Cash Related Terms

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Taiwankura Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Taiwan Sakura Corp (TPE:9911) » Definitions » Net Change in Cash
Comparable Companies
TPE:1604 TPE:1614 TPE:1558 TPE:8482 TPE:1810 TPE:1611 TPE:4564 ROCO:6584 TPE:6201 TPE:9935 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SZSE:002032 WHR SN XPAR:SK
Traded in Other Exchanges
N/A
Address
No. 436, Yatan Road, Section 4, Daya District, Taichung, TWN, 429
Website
https://www.sakura.com.tw
Taiwan Sakura Corp is a Taiwan-based company. The company is engaged in manufacturing and selling gas cookers, water heaters, kitchen appliances, furniture, building materials, metal hardware parts, sports equipment, electric hand tools, sanitary equipment and whole bathroom.

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