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Yen Sun Technology (ROCO:6275) Net Change in Cash : NT$-212 Mil (TTM As of Dec. 2024)


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What is Yen Sun Technology 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.

Yen Sun Technology's Net Change in Cash for the three months ended in Dec. 2024 was NT$-18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-212 Mil.

Yen Sun Technology Net Change in Cash Historical Data

The historical data trend for Yen Sun Technology'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.

Yen Sun Technology Net Change in Cash Chart

Yen Sun Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.78 -131.91 23.48 371.63 -211.78

Yen Sun Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 307.74 -55.46 -225.26 86.62 -17.68

Yen Sun Technology Net Change in Cash Calculation

Yen Sun Technology'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
=238.076+-221.282+-237.798+9.22
=-212

Yen Sun Technology'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
=90.734+-92.889+-12.842+-2.686
=-18

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$-212 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.

Yen Sun Technology Net Change in Cash Related Terms

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Yen Sun Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yen Sun Technology Corp (ROCO:6275) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Number 329 Fengren Road, Ren Wu District, Kaohsiung City, TWN
Website
https://www.ystech.com.tw
Yen Sun Technology Corp is involved in manufacturing and selling electronic cooling products such as electric fans, electric cookers, induction cookers, juice machines, bowl dryers, water dispensers, dehumidifiers, electric heaters, and other home appliances cooling fans and thermal modules. Its products are divided into three categories which are also their business segment that includes Taiwan Home Appliances Department, Mainland China home appliance business segment, and Electronics Cooling business segment. The company generates a majority of its revenues from the electronics cooling business department segment. Its geographic markets include Domestic, Mainland China, Germany, America, Japan, South Korea, and Others.

Yen Sun Technology Headlines

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