Tekcore Co (ROCO:3339) Net Change in Cash : NT$-94.2 Mil (TTM As of Dec. 2024)

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What is Tekcore 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.

Tekcore Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$-58.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-94.2 Mil.

Tekcore Co Net Change in Cash Historical Data

The historical data trend for Tekcore 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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Tekcore Co Net Change in Cash Chart

Tekcore Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-61.64

268.94

88.38

94.51

-94.19

Tekcore Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-33.40	-3.17	-30.69	-1.43	-58.90

Tekcore Co Net Change in Cash Calculation

Tekcore Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	28.322	+	-121.327	+	-1.18	+	0
	=	-94.2

Tekcore Co's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 30.06 + -88.12 + -0.839 + 0

= -58.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-94.2 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.

Tekcore Co Net Change in Cash Related Terms
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Tekcore Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tekcore Co Ltd (ROCO:3339) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 18, Ziqiang 3rd Road, Nan-Kung Industrial Zone, Nantou County, Nantou, TWN

Website

http://www.tekcore.com.tw

Tekcore Co Ltd engages in the manufacturing and sales of epitaxial wafers and chips for light-emitting diodes. The company specializes in high brightness chips in green, blue, and ultraviolet wavelengths, as well as red, yellow, and orange chips to cover the various spectrum of visible light. Its products are used in various applications, including large-scale displays and billboards; optic fiber cables; indicator lights; LCD and projection backlighting; low light environments; miniaturized light sources; cell phones, cameras, and other small electronic displays.

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