GCS Holdings (ROCO:4991) Net Change in Cash : NT$231 Mil (TTM As of Dec. 2024)

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What is GCS Holdings 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.

GCS Holdings's Net Change in Cash for the three months ended in Dec. 2024 was NT$248 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$231 Mil.

GCS Holdings Net Change in Cash Historical Data

The historical data trend for GCS Holdings'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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GCS Holdings Net Change in Cash Chart

GCS Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-732.52

733.29

-1,397.57

-96.96

231.28

GCS Holdings 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															114.02	-129.37	20.94	91.79	247.91

GCS Holdings Net Change in Cash Calculation

GCS Holdings'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
	=	443.974	+	-67.345	+	-158.532	+	13.185
	=	231

GCS Holdings'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

= 186.742 + 27.668 + 20.264 + 13.239

= 248

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$231 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.

GCS Holdings Net Change in Cash Related Terms
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GCS Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GCS Holdings Inc (ROCO:4991) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

23155 Kashiwa Court, Torrance, CA, USA, 90505

Website

http://www.gcsincorp.com

GCS Holdings Inc through its subsidiaries is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.

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