GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Gudeng Equipment Co Ltd (ROCO:6953) » Definitions » Net Change in Cash

Gudeng Equipment Co (ROCO:6953) Net Change in Cash : NT$258 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Gudeng Equipment 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.

Gudeng Equipment Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$258 Mil.

Gudeng Equipment Co Net Change in Cash Historical Data

The historical data trend for Gudeng Equipment 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.

* Premium members only.

Gudeng Equipment Co Net Change in Cash Chart

Gudeng Equipment Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
97.38 164.58 251.55 373.43

Gudeng Equipment Co Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 156.98 49.67 87.38 80.20 40.94

Gudeng Equipment Co Net Change in Cash Calculation

Gudeng Equipment 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
=504.98+-75.73+-53.285+-2.531
=373

Gudeng Equipment Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=46.893+-12.397+-2.352+8.792
=41

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$258 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.

Gudeng Equipment Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Gudeng Equipment Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Gudeng Equipment Co (ROCO:6953) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Gudeng Equipment Co Ltd (ROCO:6953) » Definitions » Net Change in Cash
Comparable Companies
ROCO:6683 TPE:1437 TPE:6830 ROCO:6920 TPE:3041 ROCO:5443 TPE:3028 ROCO:6266 TPE:3055 TPE:8110 XAMS:ASML AMAT LRCX KLAC TSE:8035 SHSE:601012 XAMS:ASM TSE:6146 SZSE:002371 TSE:6857
Traded in Other Exchanges
N/A
Address
No. 117, Section 1, Jiafeng 11th Road, Hsinchu County, Zhubei City, TWN, 302052
Website
https://www.gdauto.com.tw
Gudeng Equipment Co Ltd offers EUV photomasks and high-end photomask transfer automation technology solutions in semiconductor manufacturing processes. The product offerings comprise photomask cleaning, exchange, and inspection, as well as micro-environment storage and smart warehouse management.

Gudeng Equipment Co (ROCO:6953) Headlines

No Headlines