Top Union Electronics (ROCO:6266) Net Change in Cash : NT$203 Mil (TTM As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Top Union Electronics 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.

Top Union Electronics's Net Change in Cash for the three months ended in Mar. 2024 was NT$111 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$203 Mil.

Top Union Electronics Net Change in Cash Historical Data

The historical data trend for Top Union Electronics'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.

* Premium members only.

Top Union Electronics Net Change in Cash Chart

Top Union Electronics Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

-122.19

-96.02

-87.25

-146.84

392.77

Top Union Electronics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															219.29	112.28	166.38	-74.21	110.99

Top Union Electronics Net Change in Cash Calculation

Top Union Electronics's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	729.232	+	-170.984	+	-157.428	+	-8.048
	=	393

Top Union Electronics's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 183.335 + 2.366 + -78.696 + 3.983

= 111

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$203 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.

Top Union Electronics Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Top Union Electronics's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Top Union Electronics (ROCO:6266) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Top Union Electronics Corp (ROCO:6266) » Definitions » Net Change in Cash

Comparable Companies

TPE:3055 ROCO:3551 ROCO:5443 ROCO:4991 ROCO:6920 TPE:3041 TPE:2302 ROCO:8064 ROCO:6684 TPE:1437 XAMS:ASML AMAT LRCX KLAC TSE:8035 SHSE:601012 XAMS:ASM TSE:6146 TSE:6857 SZSE:002371

Traded in Other Exchanges

N/A

Address

No. 480, Niupu East Road, Hsinchu, TWN

Website

https://www.topunion.com.tw

Top Union Electronics Corp is principally engaged in the design, manufacture, and technical support of electronic products and communication equipment, as well as providing surface mount technology (SMT) services, processing, and international trade business.

Top Union Electronics (ROCO:6266) Headlines

No Headlines