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Comtrend (ROCO:8089) Net Change in Cash : NT$1,855 Mil (TTM As of Mar. 2024)


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What is Comtrend 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.

Comtrend's Net Change in Cash for the three months ended in Mar. 2024 was NT$1,115 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1,855 Mil.

Comtrend Net Change in Cash Historical Data

The historical data trend for Comtrend'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.

* Premium members only.

Comtrend Net Change in Cash Chart

Comtrend Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.21 633.48 -636.59 41.14 -30.64

Comtrend 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -770.73 879.86 -156.58 16.81 1,114.59

Comtrend Net Change in Cash Calculation

Comtrend'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
=-138.249+-21.436+123.897+5.144
=-31

Comtrend'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
=959.741+181.436+-64.201+37.613
=1,115

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$1,855 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.

Comtrend Net Change in Cash Related Terms

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Comtrend (ROCO:8089) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Comtrend Corp (ROCO:8089) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
10 Lane 609, Chung Hsin Road, 3rd Floor-1, Section 5, Sanchong District, New Taipei City, TWN, 241405
Website
https://www.comtrend.com
Comtrend Corp is a Taiwan-based designer and manufacturer of broadband communication equipment. The company manufactures and sells multiplexers, high-speed network access devices, digital user loop devices, access routers, converters, splitters, and other products.

Comtrend (ROCO:8089) Headlines

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