Apex Material Technology (ROCO:6899) Net Change in Cash : NT$301.8 Mil (TTM As of Jun. 2024)

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What is Apex Material 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.

Apex Material Technology's Net Change in Cash for the six months ended in Jun. 2024 was NT$301.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$301.8 Mil.

Apex Material Technology Net Change in Cash Historical Data

The historical data trend for Apex Material 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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Apex Material Technology Net Change in Cash Chart

Apex Material Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

-169.15

19.48

-311.89

162.38

Apex Material Technology Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Jun24
Net Change in Cash	Get a 7-Day Free Trial			-121.68	50.63	111.76	54.01	301.80

Apex Material Technology Net Change in Cash Calculation

Apex Material Technology's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	362.991	+	-45.511	+	-158.589	+	3.491
	=	162.4

Apex Material Technology's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 77.628 + -3.807 + 227.296 + 0.684

= 301.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$301.8 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.

Apex Material Technology Net Change in Cash Related Terms
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Apex Material Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Apex Material Technology Corp (ROCO:6899) » Definitions » Net Change in Cash

Comparable Companies

ROCO:3710 ROCO:4527 TPE:3060 ROCO:3294 ROCO:6294 ROCO:3322 ROCO:3206 TPE:3031 TPE:3311 ROCO:6651 APH TPE:2317 TEL TSE:6981 SZSE:002475 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL

Traded in Other Exchanges

N/A

Address

No. 84, WuXun Street, Anle District, Keelung City, TWN, 204006

Website

https://www.amtouch.com.tw

Apex Material Technology Corp manufactures resistive and projected capacitive (PCAP) touch screens, and PenMount touch screen controllers for the industrial, medical, and commercial sectors. Its product offerings comprise open frame touch screen monitor, optical bonding service, solutions for touch screen display, projected capacitive touch screen, and resistive touch screen.

Apex Material Technology Headlines

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