Magnate Technology Co (ROCO:4541) Net Change in Cash : NT$-160 Mil (TTM As of Mar. 2024)

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What is Magnate Technology 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.

Magnate Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$-96 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-160 Mil.

Magnate Technology Co Net Change in Cash Historical Data

The historical data trend for Magnate Technology 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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Magnate Technology Co Net Change in Cash Chart

Magnate Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-42.34

-108.08

180.33

-125.85

6.06

Magnate Technology 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															69.88	-43.48	-7.50	-12.84	-96.30

Magnate Technology Co Net Change in Cash Calculation

Magnate Technology 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
	=	175.534	+	10.712	+	-180.189	+	0
	=	6

Magnate Technology 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

= -46.747 + -111.351 + 61.795 + 0

= -96

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$-160 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.

Magnate Technology Co Net Change in Cash Related Terms
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Magnate Technology Co (ROCO:4541) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Magnate Technology Co Ltd (ROCO:4541) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Number 11, Beiling 2nd Road, Beiling Ville., Lujhu District, Kaohsiung, TWN, 821

Website

http://www.maicl.com

Magnate Technology Co Ltd is a Taiwan-based company operating in the Aerospace & Defense Industry. The company is mainly engaged in the processing or manufacturing and sells aircraft components, mechanical equipment components and general instrument components, and other related products. It has two operating segments which include the aircraft and Non-aircrafts segment. Geographically it generates the majority of its revenue from Taiwan.

Magnate Technology Co (ROCO:4541) Headlines

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