C C P Contact Probes Co (ROCO:6217) Net Change in Cash : NT$-97 Mil (TTM As of Dec. 2024)

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What is C C P Contact Probes 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.

C C P Contact Probes Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-97 Mil.

C C P Contact Probes Co Net Change in Cash Historical Data

The historical data trend for C C P Contact Probes 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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C C P Contact Probes Co Net Change in Cash Chart

C C P Contact Probes Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-21.72

136.88

764.60

-368.86

-97.46

C C P Contact Probes Co 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															-121.64	-5.10	-103.48	-10.43	21.55

C C P Contact Probes Co Net Change in Cash Calculation

C C P Contact Probes Co'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
	=	-308.49	+	-376.43	+	555.744	+	31.717
	=	-97

C C P Contact Probes Co'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

= -104.439 + -54.164 + 177.527 + 2.623

= 22

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$-97 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.

C C P Contact Probes Co Net Change in Cash Related Terms
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C C P Contact Probes Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » C C P Contact Probes Co Ltd (ROCO:6217) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

5F, No.8 Lane 24 Ho Ping Road, Panchiao Dist., New Taipei City, TWN

Website

http://www.pccp.com.tw

C C P Contact Probes Co Ltd is engaged in the business of manufacturing, processing, purchasing and selling, and import and export of contact probes and testing devices. Its products are Testing Solutions, Pogo Pin Connectors, Female Connectors, High Current Terminal, Industrial Connectors, and High Speed Network Cable. Its geographic areas are China, America, Taiwan, and Others.

C C P Contact Probes Co Headlines

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