Yao Sheng Electronics Co (ROCO:3207) Net Change in Cash : NT$587 Mil (TTM As of Mar. 2024)

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What is Yao Sheng Electronics 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.

Yao Sheng Electronics Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$314 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$587 Mil.

Yao Sheng Electronics Co Net Change in Cash Historical Data

The historical data trend for Yao Sheng Electronics 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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Yao Sheng Electronics Co Net Change in Cash Chart

Yao Sheng Electronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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8.30

-6.84

-3.59

275.33

255.84

Yao Sheng Electronics 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															-16.72	229.89	-47.41	90.08	314.34

Yao Sheng Electronics Co Net Change in Cash Calculation

Yao Sheng Electronics 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
	=	128.118	+	-309.867	+	449.554	+	-11.968
	=	256

Yao Sheng Electronics 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

= -62.655 + -57.555 + 419.372 + 15.173

= 314

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$587 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.

Yao Sheng Electronics Co Net Change in Cash Related Terms
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Yao Sheng Electronics Co (ROCO:3207) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yao Sheng Electronics Co Ltd (ROCO:3207) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Zhongcheng Road, 10th floor, No.-95, Tucheng, New Taipei, TWN, 236

Website

http://www.top-nation.com

Yao Sheng Electronics Co Ltd manufactures and distributes transformers and inductors products in Taiwan. Its products are used in various electronic products including monitors, televisions and computers, the power supply and communication electronics, laptops, scanners, LCD Monitor, digital cameras PDA and other electronic products.

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