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Baotek Industrial Materials (ROCO:5340) Net Change in Cash : NT$112 Mil (TTM As of Sep. 2024)


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What is Baotek Industrial Materials 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.

Baotek Industrial Materials's Net Change in Cash for the three months ended in Sep. 2024 was NT$59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$112 Mil.

Baotek Industrial Materials Net Change in Cash Historical Data

The historical data trend for Baotek Industrial Materials'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.

* Premium members only.

Baotek Industrial Materials Net Change in Cash Chart

Baotek Industrial Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.52 77.19 -38.99 79.49 -11.30

Baotek Industrial Materials Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -22.87 -6.50 35.09 24.82 58.64

Baotek Industrial Materials Net Change in Cash Calculation

Baotek Industrial Materials'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
=65.041+-68.68+-7.664+0
=-11

Baotek Industrial Materials's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=100.997+-40.481+-1.881+0
=59

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$112 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.

Baotek Industrial Materials Net Change in Cash Related Terms

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Baotek Industrial Materials Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Baotek Industrial Materials Ltd (ROCO:5340) » Definitions » Net Change in Cash
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TPE:1342 ROCO:4419 TPE:1464 ROCO:8916 TPE:1444 TPE:1447 TPE:1414 TPE:1446 TPE:1455 TPE:1460 SHSE:600346 HKSE:02313 TSE:3402 SZSE:000301 IST:SASA TPE:1402 SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295
Traded in Other Exchanges
N/A
Address
No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326
Website
http://www.baotek.com.tw
Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates its revenue from Japan and also has a presence in Taiwan, China, America, and Other countries.

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