Ta-Yuan Cogeneration Co (ROCO:8931) Net Change in Cash : NT$206 Mil (TTM As of Mar. 2024)

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What is Ta-Yuan Cogeneration Co 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.

Ta-Yuan Cogeneration Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$184 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$206 Mil.

Ta-Yuan Cogeneration Co Net Change in Cash Historical Data

The historical data trend for Ta-Yuan Cogeneration Co'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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Ta-Yuan Cogeneration Co Net Change in Cash Chart

Ta-Yuan Cogeneration Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-178.89

236.42

-93.80

-171.55

-35.33

Ta-Yuan Cogeneration Co 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															-57.02	123.71	67.35	-169.37	184.29

Ta-Yuan Cogeneration Co Net Change in Cash Calculation

Ta-Yuan Cogeneration Co'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
	=	713.872	+	-571.328	+	-177.872	+	0
	=	-35

Ta-Yuan Cogeneration Co'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

= 211.281 + -138.608 + 111.612 + 0

= 184

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$206 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.

Ta-Yuan Cogeneration Co Net Change in Cash Related Terms
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Ta-Yuan Cogeneration Co (ROCO:8931) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ta-Yuan Cogeneration Co Ltd (ROCO:8931) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 276, Chaoyin North Road, Dayuan District, Taoyuan City, TWN, 337

Website

https://www.tycc.com.tw

Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators and processing refuse-derived fuel. The operating segment includes Plant of Cogeneration and Plant of Renewable Energy, majority of its revenue generated from Plant of Cogeneration segment.

Ta-Yuan Cogeneration Co (ROCO:8931) Headlines

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