Keystone Microtech (ROCO:6683) Net Change in Cash : NT$292 Mil (TTM As of Mar. 2025)

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What is Keystone Microtech 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.

Keystone Microtech's Net Change in Cash for the three months ended in Mar. 2025 was NT$132 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$292 Mil.

Keystone Microtech Net Change in Cash Historical Data

The historical data trend for Keystone Microtech'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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Keystone Microtech Net Change in Cash Chart

Keystone Microtech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-77.33

413.33

214.01

125.56

-76.15

Keystone Microtech 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															-236.56	249.65	-250.65	161.40	131.59

Keystone Microtech Net Change in Cash Calculation

Keystone Microtech'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
	=	473.405	+	-422.613	+	-186.794	+	59.848
	=	-76

Keystone Microtech'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

= 128.79 + -11.871 + -2.316 + 16.985

= 132

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$292 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.

Keystone Microtech Net Change in Cash Related Terms
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Keystone Microtech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Keystone Microtech Corp (ROCO:6683) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 431, Zhuangjing North Road, Hsinchu County, Zhubei, TWN, 302

Website

https://www.ksmt.com.tw

Keystone Microtech Corp operates as a semiconductor device manufacturing company. The company is mainly an important operating department engaged in the manufacture and sale of various circuit testing solutions for semiconductors, including IC front-end test solutions (probe cards and substrates), IC back-end test solutions (load boards and burn-in boards), and other related testing boards. Geographically, it operates in Taiwan, Asia (excluding Taiwan), and other regions, out of which the majority of its revenue is derived from Taiwan.

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