Wave Power Technology (ROCO:6895) Net Change in Cash : NT$20.6 Mil (TTM As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Wave Power 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.

Wave Power Technology's Net Change in Cash for the three months ended in Dec. 2024 was NT$-22.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$20.6 Mil.

Wave Power Technology Net Change in Cash Historical Data

The historical data trend for Wave Power 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.

Wave Power Technology Net Change in Cash Chart

Wave Power Technology Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

269.75

-73.12

-24.65

63.63

20.58

Wave Power Technology Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial											77.47	-72.92	-33.81	150.24	-22.93

Wave Power Technology Net Change in Cash Calculation

Wave Power 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
	=	60.339	+	38.277	+	-78.04	+	0
	=	20.6

Wave Power 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

= 19.909 + -41.285 + -1.554 + 0

= -22.9

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$20.6 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.

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

Wave Power Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wave Power Technology Inc (ROCO:6895) » Definitions » Net Change in Cash

Comparable Companies

TPE:6558 TPE:1616 ROCO:3484 ROCO:3290 ROCO:4931 TPE:1529 ROCO:5013 ROCO:3323 TPE:4588 TPE:3504 SZSE:300750 XSWX:ABBN XKRX:373220 HAM:OSR TSE:6503 BSP:WEGE3 VRT XPAR:LR SZSE:300124 BKK:DELTA

Traded in Other Exchanges

N/A

Address

No.31, Lane 598, Zhongzheng Road, Miaoli County, Toufen City, TWN, 35151

Website

https://www.wavepower.com.tw

Wave Power Technology Inc manufactures and distributes electrical power equipment. Its products are based on proprietary 4-H technology associated with high power, frequency, voltage, and vacuum. Its product portfolio comprises of Microwave Generator, Industrial Magnetron, Variable Capacitor, Feedthrough, Vacuum View Port, High-voltage Break-off Section, Magnet, Heater, and Hermetic Sealing.

Wave Power Technology Headlines

No Headlines