Sunder Biomedical Tech Co (ROCO:4115) Net Change in Cash : NT$22.4 Mil (TTM As of Dec. 2024)

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What is Sunder Biomedical Tech 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.

Sunder Biomedical Tech Co's Net Change in Cash for the six months ended in Dec. 2024 was NT$51.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$22.4 Mil.

Sunder Biomedical Tech Co Net Change in Cash Historical Data

The historical data trend for Sunder Biomedical Tech 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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Sunder Biomedical Tech Co Net Change in Cash Chart

Sunder Biomedical Tech Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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34.11

11.72

5.98

-25.58

22.39

Sunder Biomedical Tech Co Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial									-59.82	-27.97	2.39	-28.70	51.09

Sunder Biomedical Tech Co Net Change in Cash Calculation

Sunder Biomedical Tech 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
	=	108.134	+	9.25	+	-97.412	+	2.421
	=	22.4

Sunder Biomedical Tech 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

= 64.547 + -14.368 + 0.638 + 0.277

= 51.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$22.4 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.

Sunder Biomedical Tech Co Net Change in Cash Related Terms
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Sunder Biomedical Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sunder Biomedical Tech Co Ltd (ROCO:4115) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1-67, Zhongzheng Road, Chung-Ming Village, Pao-Chung Hsiang, Yunlin, TWN, 63441

Website

https://www.sunder.com.tw

Sunder Biomedical Tech Co Ltd is engaged in providing medical devices. Its products include Protective Goggles; Meltblown Nonwoven Fabric/Mask; Suction Irrigation Set; Smoke Filter; Endo Bag; Blood Line Set for Hemodialysis and others.

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