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Grand Pacific Petrochemical (TPE:1312) Net Change in Cash : NT$-953 Mil (TTM As of Mar. 2024)


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What is Grand Pacific Petrochemical 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.

Grand Pacific Petrochemical's Net Change in Cash for the three months ended in Mar. 2024 was NT$-98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-953 Mil.

Grand Pacific Petrochemical Net Change in Cash Historical Data

The historical data trend for Grand Pacific Petrochemical'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.

Grand Pacific Petrochemical Net Change in Cash Chart

Grand Pacific Petrochemical 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 673.93 1,832.28 1,802.53 -758.72 -1,553.12

Grand Pacific Petrochemical Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -698.88 307.72 -1,441.24 279.28 -98.28

Grand Pacific Petrochemical Net Change in Cash Calculation

Grand Pacific Petrochemical'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
=-74.823+-4155.242+2878.946+-202.004
=-1,553

Grand Pacific Petrochemical's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1259.086+-822.638+1745.945+237.503
=-98

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-953 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.

Grand Pacific Petrochemical Net Change in Cash Related Terms

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Grand Pacific Petrochemical (TPE:1312) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Grand Pacific Petrochemical Corp (TPE:1312) » Definitions » Net Change in Cash
Comparable Companies
TPE:1710 TPE:1718 TPE:1313 TPE:1709 TPE:1714 TPE:1310 TPE:1708 TPE:1721 TPE:1727 TPE:1723 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 CE XKRX:086520 XKLS:5183
Traded in Other Exchanges
1312A:Taiwan
Address
No. 4, Xinggong Road, Dashe District, Kaohsiung City, TWN, 81567
Website
https://www.gppc.com.tw
Grand Pacific Petrochemical Corp manufactures and sells a variety of chemicals, plastics, and chemical-based products. The firm makes its products from petroleum. The company sells polystyrene resins, which are used in the production of rubber and plastics, including food containers and plastic credit cards. It also sells thermoplastic resins, which are used to produce automobile interior parts, luggage, computer monitors, modems, and scanners. The company also sells styrene-acrylonitrile resins, which are used to produce battery components, disposable lighters, electric fan blades, and air conditioner parts.

Grand Pacific Petrochemical (TPE:1312) Headlines

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