Team Young Technology Co (ROCO:5345) Net Change in Cash : NT$-24.63 Mil (TTM As of Mar. 2024)

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What is Team Young 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.

Team Young Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$10.32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-24.63 Mil.

Team Young Technology Co Net Change in Cash Historical Data

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

Team Young Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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45.87

-48.86

-0.53

-2.10

-0.97

Team Young 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															33.98	-8.11	-16.53	-10.32	10.32

Team Young Technology Co Net Change in Cash Calculation

Team Young 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
	=	-50.907	+	4.036	+	45.895	+	0.001
	=	-0.97

Team Young 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

= -17.761 + 14.045 + 14.04 + 0

= 10.32

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$-24.63 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.

Team Young Technology Co Net Change in Cash Related Terms
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Team Young Technology Co (ROCO:5345) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Team Young Technology Co Ltd (ROCO:5345) » Definitions » Net Change in Cash

Comparable Companies

ROCO:6673 ROCO:8291 ROCO:3095 ROCO:8080 ROCO:6813 ROCO:3117 ROCO:7419 ROCO:3115 TPE:2443 ROCO:6246 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL

Traded in Other Exchanges

N/A

Address

18F.-1, No.400, Huanbei Road, Taoyuan County 320, Zhongli, TWN

Website

https://www.teamyoung.com.tw

Team Young Technology Co Ltd markets and sells multilayer ceramic capacitors and chip capacitors for the storage of charge, blocking, by-pass, tuning and filtering in circuit designs. It has developed products such as Smart Power Remote Control System, Multi-Cell Power Management System, Vehicle Battery Continuation System, Home Appliances and other devices. Geographically operates through Taiwan and derives revenue through the sale of products.

Team Young Technology Co (ROCO:5345) Headlines

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