Sensortek Technology (ROCO:6732) Net Change in Cash : NT$332 Mil (TTM As of Sep. 2024)

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What is Sensortek 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.

Sensortek Technology's Net Change in Cash for the three months ended in Sep. 2024 was NT$859 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$332 Mil.

Sensortek Technology Net Change in Cash Historical Data

The historical data trend for Sensortek 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.

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Sensortek Technology Net Change in Cash Chart

Sensortek Technology Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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370.41

2,176.07

-1,110.61

-464.42

-170.12

Sensortek Technology Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-330.52	4.26	416.56	-947.85	858.58

Sensortek Technology Net Change in Cash Calculation

Sensortek Technology's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	942.396	+	-361.687	+	-750.429	+	-0.399
	=	-170

Sensortek Technology's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 363.006 + 465.625 + 28.703 + 1.25

= 859

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$332 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.

Sensortek Technology Net Change in Cash Related Terms
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Sensortek Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sensortek Technology Corp (ROCO:6732) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Taiyuan 2nd Street, 11th Floor, No. 6, Hsinchu County, Jhubei, TWN, 302

Website

https://www.sensortek.com.tw

Sensortek Technology Corp is a Taiwan-based company engaged in research and development, design, and sales of sensor integrated circuit products. Its products include optical sensors, MEMS sensors, and capacitive sensing sensors among others. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Hong Kong, and other regions.

Sensortek Technology Headlines

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