Compal Electronics (TPE:2324) Net Change in Cash : NT$-1,877 Mil (TTM As of Mar. 2024)

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What is Compal Electronics 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.

Compal Electronics's Net Change in Cash for the three months ended in Mar. 2024 was NT$11,967 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-1,877 Mil.

Compal Electronics Net Change in Cash Historical Data

The historical data trend for Compal Electronics'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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Compal Electronics Net Change in Cash Chart

Compal Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-3,737.15

22,567.53

-13,964.82

4,503.20

-7,185.82

Compal Electronics 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															6,658.31	-21,797.70	2,627.72	5,325.85	11,966.97

Compal Electronics Net Change in Cash Calculation

Compal Electronics'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
	=	29677.204	+	-9520.46	+	-27149.284	+	-193.282
	=	-7,186

Compal Electronics'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

= 8250.149 + -2205.331 + 3461.047 + 2461.106

= 11,967

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$-1,877 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.

Compal Electronics Net Change in Cash Related Terms
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Compal Electronics (TPE:2324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Compal Electronics Inc (TPE:2324) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492

Website

https://www.compal.com

Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and strategy integrate product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, United Kingdom, and Others.

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