ThroughTek Co (ROCO:6565) Net Change in Cash : NT$27.4 Mil (TTM As of Dec. 2024)

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What is ThroughTek 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.

ThroughTek Co's Net Change in Cash for the six months ended in Dec. 2024 was NT$-3.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$27.4 Mil.

ThroughTek Co Net Change in Cash Historical Data

The historical data trend for ThroughTek 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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ThroughTek Co Net Change in Cash Chart

ThroughTek Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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6.46

2.96

-21.50

-24.14

27.42

ThroughTek Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-7.45	-28.46	4.32	30.63	-3.21

ThroughTek Co Net Change in Cash Calculation

ThroughTek 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
	=	14.74	+	2.051	+	10.714	+	-0.084
	=	27.4

ThroughTek 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

= -3.475 + -3.139 + 3.098 + 0.308

= -3.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$27.4 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.

ThroughTek Co Net Change in Cash Related Terms
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ThroughTek Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ThroughTek Co Ltd (ROCO:6565) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lane 12, Xingzhong Road, 5th Floor, No. 21, Nangang District, Taipei, TWN, 11579

Website

https://www.throughtek.com

ThroughTek Co Ltd is a Taiwan-based company involved in network monitoring device-related software or firmware development services, IoT cloud connection platform software or firmware solution services, cloud services, cloud platform licensing and smart home networking product. The solutions provided by the company include Streaming Service, Video Recording, Two-Way Communication, Connected Car, Data Analytics and Home Automation among others.

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