Taiwan Thick-Film Ind (ROCO:6246) Net Change in Cash : NT$37 Mil (TTM As of Mar. 2025)

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What is Taiwan Thick-Film Ind 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.

Taiwan Thick-Film Ind's Net Change in Cash for the three months ended in Mar. 2025 was NT$40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$37 Mil.

Taiwan Thick-Film Ind Net Change in Cash Historical Data

The historical data trend for Taiwan Thick-Film Ind'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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Taiwan Thick-Film Ind Net Change in Cash Chart

Taiwan Thick-Film Ind Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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47.98

14.10

150.24

-8.88

5.71

Taiwan Thick-Film Ind Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															8.81	-12.93	-22.31	32.14	39.65

Taiwan Thick-Film Ind Net Change in Cash Calculation

Taiwan Thick-Film Ind'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
	=	-8.882	+	-15.212	+	8.784	+	21.019
	=	6

Taiwan Thick-Film Ind's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 38.774 + -3.281 + -12.573 + 16.731

= 40

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$37 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.

Taiwan Thick-Film Ind Net Change in Cash Related Terms
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Taiwan Thick-Film Ind Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Taiwan Thick-Film Ind Corp (ROCO:6246) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Lane 332, Siyuan Road, 3rd Floor, No. 7, Xinzhuang District, Taipei City, TWN

Website

https://www.tai-lon.com

Taiwan Thick-Film Ind Corp is engaged in manufacturing, processing and trading of electronic components such as backlight modules, transformers and light source sets. Its products include LED Backlight Module, Light Guide Plates, Plastic Box, LED Light Bars, Transformers, small Motors, and Cover Lens.

Taiwan Thick-Film Ind Headlines

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