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Igiant Optics Co (ROCO:6915) Net Change in Cash : NT$11.8 Mil (TTM As of Jun. 2024)


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What is Igiant Optics 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.

Igiant Optics Co's Net Change in Cash for the six months ended in Jun. 2024 was NT$72.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$11.8 Mil.

Igiant Optics Co Net Change in Cash Historical Data

The historical data trend for Igiant Optics 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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Igiant Optics Co Net Change in Cash Chart

Igiant Optics Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -24.92 102.64 -47.35 143.37 -89.09

Igiant Optics Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 24.64 118.72 -28.37 -60.71 72.51

Igiant Optics Co Net Change in Cash Calculation

Igiant Optics Co'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
=-11.093+-29.153+-51.398+2.558
=-89.1

Igiant Optics Co'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
=61.601+-0.081+3.149+7.843
=72.5

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$11.8 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.

Igiant Optics Co Net Change in Cash Related Terms

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Igiant Optics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Igiant Optics Co Ltd (ROCO:6915) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 13-1, Zhonghua Road, Hukou Township, Hsinchu, TWN, 303
Website
https://www.igiantopt.com
Igiant Optics Co Ltd is an optical design and manufacturing company. It offers precision micro molding on parts, Dual shot molding & insert molding, Micro molding on composites, LDS (Laser Direct Structuring), LF, LSR (Liquid Silicone Rubber), and Optical solution. Its service offerings comprise optical design, tool fabrication, precision injection, automation to full-scale inspection.

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