Atech OEM (ROCO:6109) Net Change in Cash : NT$-30.2 Mil (TTM As of Dec. 2024)

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What is Atech OEM 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.

Atech OEM's Net Change in Cash for the three months ended in Dec. 2024 was NT$-47.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-30.2 Mil.

Atech OEM Net Change in Cash Historical Data

The historical data trend for Atech OEM'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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Atech OEM Net Change in Cash Chart

Atech OEM Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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80.89

-110.11

142.72

68.59

-30.22

Atech OEM 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															46.91	5.38	-44.29	55.78	-47.09

Atech OEM Net Change in Cash Calculation

Atech OEM'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
	=	16.496	+	-15.582	+	-46.556	+	15.422
	=	-30.2

Atech OEM'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

= -4.112 + -2.947 + -34.771 + -5.264

= -47.1

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$-30.2 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.

Atech OEM Net Change in Cash Related Terms
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Atech OEM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Atech OEM Inc (ROCO:6109) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lane 235, Baoqiao Road, 2nd Floor, No. 135, Xindian Dist, New Taipei City, TWN, 10607

Website

http://www.atechoem.com

Atech OEM Inc is a Taiwan-based company engaged in the business of processing, manufacturing, and trading of power supply units, power transformers for communication devices, mobile phone chargers, and wireless Bluetooth products. Its products include office equipment transformers, bluetooth transition devices, local area networks (LAN), and others. The company's operating segments are the Power segment which generates key revenue, and the Wireless segment.

Atech OEM Headlines

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