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Cowealth Medical Holding Co (ROCO:4745) Net Change in Cash : NT$348 Mil (TTM As of Dec. 2024)


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What is Cowealth Medical Holding 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.

Cowealth Medical Holding Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$279 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$348 Mil.

Cowealth Medical Holding Co Net Change in Cash Historical Data

The historical data trend for Cowealth Medical Holding 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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Cowealth Medical Holding Co Net Change in Cash Chart

Cowealth Medical Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 883.93 -368.48 540.71 -548.66 348.11

Cowealth Medical Holding 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -527.06 87.69 -128.68 110.09 279.00

Cowealth Medical Holding Co Net Change in Cash Calculation

Cowealth Medical Holding 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
=373.971+40.6+-238.918+172.452
=348

Cowealth Medical Holding 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
=637.907+-43.276+-300.787+-14.844
=279

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$348 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.

Cowealth Medical Holding Co Net Change in Cash Related Terms

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Cowealth Medical Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Cowealth Medical Holding Co Ltd (ROCO:4745) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Cannon Place, North Sound Road, George Town, P.O. Box 712, Suite 102, Grand Cayman, CYM, KY1-9006
Website
https://www.ch.cowealth.com
Cowealth Medical Holding Co Ltd provides medical equipment. The Company offers radiation oncology products, including CyberKnife robotic radiosurgery system to treat tumors; and Intrabeam miniature radiation source product. It also provides services such as corporate equipment maintenance, training, installation or hospital management consulting and training. The Company operates with two reportable segments: Segment A, which focuses on selling equipment, and Segment B, which sells reagents and other related products.

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