EJECTT (ROCO:3089) Net Change in Cash : NT$69.76 Mil (TTM As of Sep. 2023)

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What is EJECTT 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.

EJECTT's Net Change in Cash for the three months ended in Sep. 2023 was NT$44.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was NT$69.76 Mil.

EJECTT Net Change in Cash Historical Data

The historical data trend for EJECTT'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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EJECTT Net Change in Cash Chart

EJECTT Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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4.00

142.93

-61.71

-30.70

59.94

EJECTT Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															2.21	26.03	-1.87	1.33	44.28

EJECTT Net Change in Cash Calculation

EJECTT's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	196.698	+	-179.688	+	42.571	+	0.359
	=	59.94

EJECTT's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 125.781 + -81.371 + -0.303 + 0.168

= 44.28

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$69.76 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.

EJECTT Net Change in Cash Related Terms
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EJECTT (ROCO:3089) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » EJECTT Inc (ROCO:3089) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Neihu Road, Sector 1, 4th Floor, No. 118, Neihu District, Taipei City, TWN, 11493

Website

https://www.ejecttinc.com

EJECTT Inc is engaged in the manufacturing and processing of electrolytic capacitors, related materials, and components, solar power sales and engineering services, aerospace equipment assembly, installation, and sales, as well as the import and export of related products.

EJECTT (ROCO:3089) Headlines

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