Ho Tung Chemical (TPE:1714) Net Change in Cash : NT$1,970 Mil (TTM As of Mar. 2024)

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What is Ho Tung Chemical 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.

Ho Tung Chemical's Net Change in Cash for the three months ended in Mar. 2024 was NT$843 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1,970 Mil.

Ho Tung Chemical Net Change in Cash Historical Data

The historical data trend for Ho Tung Chemical'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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Ho Tung Chemical Net Change in Cash Chart

Ho Tung Chemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.15

3,368.39

-130.04

-1,022.14

1,107.89

Ho Tung Chemical 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															-19.23	551.02	580.52	-4.43	842.98

Ho Tung Chemical Net Change in Cash Calculation

Ho Tung Chemical'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
	=	1593.269	+	-9.192	+	-384.381	+	-91.806
	=	1,108

Ho Tung Chemical'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

= 485.307 + -33.071 + 219.199 + 171.544

= 843

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$1,970 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.

Ho Tung Chemical Net Change in Cash Related Terms
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Ho Tung Chemical (TPE:1714) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ho Tung Chemical Corp (TPE:1714) » Definitions » Net Change in Cash

Comparable Companies

TPE:1310 TPE:1708 TPE:1709 TPE:1718 TPE:1721 TPE:1727 TPE:1312 ROCO:8435 TPE:8438 TPE:1735 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 CE XKRX:086520 XKLS:5183

Traded in Other Exchanges

N/A

Address

No. 1, Zhugong 2nd Lane, Zhuhouli, Renwu District, Kaohsiung, TWN

Website

https://www.htgroup.com.tw

Ho Tung Chemical Corp is a chemical product manufacturer. It is focused on the business of chemicals, oil, investment, cement, and construction business. The company's key products comprise paraffin, Linear Alkylbenzene, Anionic Surfactants, Cationic Surfactants, Non-ionic Surfactants, Amphoteric Surfactants, Solvents, and others.

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