New Era Electronics Co (ROCO:4909) Net Change in Cash : NT$1,073 Mil (TTM As of Mar. 2025)

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What is New Era 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.

New Era Electronics Co's Net Change in Cash for the three months ended in Mar. 2025 was NT$617 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$1,073 Mil.

New Era Electronics Co Net Change in Cash Historical Data

The historical data trend for New Era 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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New Era Electronics Co Net Change in Cash Chart

New Era Electronics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-208.82

46.20

-43.30

1.33

441.46

New Era Electronics Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															32.61	-6.01	95.14	366.40	617.41

New Era Electronics Co Net Change in Cash Calculation

New Era Electronics 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
	=	167.755	+	345.22	+	-46.679	+	-24.837
	=	441

New Era Electronics Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 585.76 + 29.964 + 0 + 1.684

= 617

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,073 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.

New Era Electronics Co Net Change in Cash Related Terms
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New Era Electronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » New Era Electronics Co Ltd (ROCO:4909) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

NO.45, 15th Chien, Wangjian Village, Sinwu Township, Taoyuan, TWN, 327

Website

https://www.neeinternational.com

New Era Electronics Co Ltd is a Taiwan-based company that engages in the manufacture, and sale of printed circuit boards (PCB). The company is also engaged in the import and export of electronic products, electronic component manufacturing, telecommunications construction, wholesale of telecommunications apparatus, and wholesale and retail sales of electronic materials. The products of the company include high-frequency (HF) microwave communication substrates and printed circuit boards (PCBs).

New Era Electronics Co Headlines

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