Nak Sealing Technologies (TPE:9942) Net Change in Cash : NT$-85 Mil (TTM As of Dec. 2024)

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What is Nak Sealing Technologies 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.

Nak Sealing Technologies's Net Change in Cash for the three months ended in Dec. 2024 was NT$134 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-85 Mil.

Nak Sealing Technologies Net Change in Cash Historical Data

The historical data trend for Nak Sealing Technologies'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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Nak Sealing Technologies Net Change in Cash Chart

Nak Sealing Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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57.93

78.76

-32.02

81.09

-85.24

Nak Sealing Technologies 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															78.31	-43.87	-127.11	-47.91	133.66

Nak Sealing Technologies Net Change in Cash Calculation

Nak Sealing Technologies'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
	=	828.538	+	-360.738	+	-595.134	+	42.098
	=	-85

Nak Sealing Technologies'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

= 359.311 + -190.679 + -52.788 + 17.814

= 134

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$-85 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.

Nak Sealing Technologies Net Change in Cash Related Terms
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Nak Sealing Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nak Sealing Technologies Corp (TPE:9942) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No 336 Industrial Road, Nankang Industrial Zone, Nantou, TWN

Website

https://www.nak.com.tw

Nak Sealing Technologies Corp manufactures and sells oil seals and technical sealing products for various applications around the world. It is involved in the production and sale of oil seals, rubber compounds, manufacturing of automobiles, motorcycles, transportation equipment, and machinery. Geographically the company caters its products within domestic markets and to overseas markets, including the Americas, Europe, the rest of Asia, and others.

Nak Sealing Technologies Headlines

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