Win Semiconductors (ROCO:3105) Net Change in Cash : NT$-4,814 Mil (TTM As of Mar. 2024)

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What is Win Semiconductors 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.

Win Semiconductors's Net Change in Cash for the three months ended in Mar. 2024 was NT$-4,734 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-4,814 Mil.

Win Semiconductors Net Change in Cash Historical Data

The historical data trend for Win Semiconductors'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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Win Semiconductors Net Change in Cash Chart

Win Semiconductors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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464.30

2,429.80

7,975.49

-5,952.05

-54.00

Win Semiconductors 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															26.46	-3,352.41	-701.50	3,973.45	-4,733.69

Win Semiconductors Net Change in Cash Calculation

Win Semiconductors'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
	=	4269.533	+	-2753.174	+	-1676.146	+	105.784
	=	-54

Win Semiconductors'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

= 1318.389 + -402.52 + -5767.42 + 117.858

= -4,734

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$-4,814 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.

Win Semiconductors Net Change in Cash Related Terms
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Win Semiconductors (ROCO:3105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Win Semiconductors Corp (ROCO:3105) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 69, Keji 7th Road, Hwaya Technology Park, Guishan District, Taoyuan, TWN, 33383

Website

https://www.winfoundry.com

Founded in 1999, Win Semiconductors is the largest foundry for nonsilicon-based semiconductor components, most notably gallium arsenide, or GaAs; gallium nitride, or GaN; and silicon carbide, or SiC. Per Strategy Analytics, Win Semi wielded over 75% share in the GaAs foundry market in 2022, followed by Advanced Wireless Semiconductor Company, or AWSC, and GCS Holdings, or GCS at 3.4%. The company's headquarters, four factories and most of its 3,500 employees are based in Taoyuan City, Taiwan. Its products are applied in mobile, Wi-Fi networks, cellular infrastructure (such as base stations), satellite communication, optical communication and 3D sensing. The company also provides automated testing and inspection services.

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