Tah hsin Industrial (TPE:1315) Net Change in Cash : NT$356 Mil (TTM As of Mar. 2024)

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What is Tah hsin Industrial 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.

Tah hsin Industrial's Net Change in Cash for the three months ended in Mar. 2024 was NT$174 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$356 Mil.

Tah hsin Industrial Net Change in Cash Historical Data

The historical data trend for Tah hsin Industrial'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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Tah hsin Industrial Net Change in Cash Chart

Tah hsin Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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13.44

3,337.17

-2,477.73

509.89

229.87

Tah hsin Industrial 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															48.08	427.51	-193.95	-51.76	173.80

Tah hsin Industrial Net Change in Cash Calculation

Tah hsin Industrial'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
	=	540.537	+	332.351	+	-630.802	+	-12.215
	=	230

Tah hsin Industrial'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

= 87.809 + 85.126 + -4.839 + 5.699

= 174

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$356 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.

Tah hsin Industrial Net Change in Cash Related Terms
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Tah hsin Industrial (TPE:1315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tah hsin Industrial Corp (TPE:1315) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

No. 51, 35th Road, Taichung Industrial Park, Xitun District, Taichung, TWN

Website

https://www.tahhsin.com.tw

Tah hsin Industrial Corp is engaged in the manufacturing and trading of a variety of plastic raincoats, nylon raincoats, overalls, wardrobes, nylon jackets, PP corrugated boards, TC ready-to-wear garments, leather goods, handbags, file folders, plastic film, carrier bags, laminating machines, and others. Its operating segment includes Tahsin in Taiwan, Tahsin Shoji Co., Ltd, United States T.H. USA; Fujian Putian DAFU Plastic Industry Co., Ltd; Tah Viet Co., Ltd; Myanmar Tahsin; Tah Fa Investment Co., Ltd, and others. The company generates maximum revenue from the Tahsin Taiwan segment.

Tah hsin Industrial (TPE:1315) Headlines

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