Wafer Works (ROCO:6182) Net Change in Cash : NT$4,043 Mil (TTM As of Dec. 2024)

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What is Wafer Works 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.

Wafer Works's Net Change in Cash for the three months ended in Dec. 2024 was NT$1,363 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$4,043 Mil.

Wafer Works Net Change in Cash Historical Data

The historical data trend for Wafer Works'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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Wafer Works Net Change in Cash Chart

Wafer Works Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,322.18

2,479.74

-312.70

-1,588.40

4,042.76

Wafer Works 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															-296.35	5,414.79	-2,299.58	-435.59	1,363.14

Wafer Works Net Change in Cash Calculation

Wafer Works'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
	=	1689.877	+	-4888.757	+	6814.264	+	427.376
	=	4,043

Wafer Works'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

= 737.233 + -609.083 + 1113.99 + 120.997

= 1,363

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$4,043 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.

Wafer Works Net Change in Cash Related Terms
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Wafer Works Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Wafer Works Corp (ROCO:6182) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 100, Longyuan 1st Road, Longtan Science Park, Taoyuan, TWN, 32542

Website

https://www.waferworks.com

Wafer Works Corp provides wafer solutions for customers in single crystal ingot, polished and epitaxial wafers. The company is an electronic materials supplier and manufactures doped silicon wafers used in power semiconductor devices. It manufactures 4 to 8 inches silicon wafers for power semiconductor devices such as high-/low-voltage power MOSFETs, power IC, and other power management devices. Its products consist of polished silicon wafers and epitaxial wafers.

Wafer Works Headlines

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