Nan Ya Printed Circuit Board (TPE:8046) Net Change in Cash : NT$-10,380 Mil (TTM As of Mar. 2024)

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What is Nan Ya Printed Circuit Board 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.

Nan Ya Printed Circuit Board's Net Change in Cash for the three months ended in Mar. 2024 was NT$544 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-10,380 Mil.

Nan Ya Printed Circuit Board Net Change in Cash Historical Data

The historical data trend for Nan Ya Printed Circuit Board'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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Nan Ya Printed Circuit Board Net Change in Cash Chart

Nan Ya Printed Circuit Board Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-5,605.44

223.35

7,621.30

6,849.67

-7,714.32

Nan Ya Printed Circuit Board 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															3,209.45	-736.35	-12,072.00	1,884.59	544.12

Nan Ya Printed Circuit Board Net Change in Cash Calculation

Nan Ya Printed Circuit Board'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
	=	16513.382	+	-12250.512	+	-11811.423	+	-165.766
	=	-7,714

Nan Ya Printed Circuit Board'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

= 731.057 + -511.929 + -11.76 + 336.751

= 544

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$-10,380 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.

Nan Ya Printed Circuit Board Net Change in Cash Related Terms
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Nan Ya Printed Circuit Board (TPE:8046) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nan Ya Printed Circuit Board Corp (TPE:8046) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Dunhua North Road, 3rd Floor, No.201-36, Jingzhong Vil, Songshan District, Taipei, TWN

Website

https://www.nanyapcb.com.tw

Nan Ya Printed Circuit Board Corp is engaged in the Production, manufacturing, and research and development of Printed Circuit Boards (PCB) and integrated circuit substrates. The company has three operating segments; the Domestic segment, the American segment, and the Asian segment. Its geographical markets are Taiwan, Mainland China, Korea, and Others. The company generates a majority of its revenue from Taiwan followed by mainland China.

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