Highlight Tech (ROCO:6208) Net Change in Cash : NT$410 Mil (TTM As of Dec. 2024)

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What is Highlight Tech 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.

Highlight Tech's Net Change in Cash for the three months ended in Dec. 2024 was NT$325 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$410 Mil.

Highlight Tech Net Change in Cash Historical Data

The historical data trend for Highlight Tech'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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Highlight Tech Net Change in Cash Chart

Highlight Tech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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92.49

139.89

75.86

131.52

410.14

Highlight Tech 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															59.22	-16.34	32.16	68.91	325.41

Highlight Tech Net Change in Cash Calculation

Highlight Tech'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
	=	533.87	+	-277.372	+	162.877	+	-9.237
	=	410

Highlight Tech'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

= 180.46 + -62.503 + 218.142 + -10.686

= 325

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$410 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.

Highlight Tech Net Change in Cash Related Terms
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Highlight Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Highlight Tech Corp (ROCO:6208) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 8, Huoshui Raod, Xinshi District, Tainan, TWN, 744092

Website

https://www.htcvacuum.com

Highlight Tech Corp is a manufacturer of vacuum technology equipment and a supplier of comprehensive integration services in the vacuum field. Its product includes a vacuum chamber, valves, pump, and automation equipment. Its vacuum coating technology is used in 3C products, semiconductors, optoelectronics, touch panel industry, and solar photovoltaic industry. The Group mainly operates in two regions: Taiwan and China.

Highlight Tech Headlines

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