GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Syntec Technology Co Ltd (ROCO:7750) » Definitions » Net Change in Cash

Syntec Technology Co (ROCO:7750) Net Change in Cash : NT$-4 Mil (TTM As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Syntec Technology 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.

Syntec Technology Co's Net Change in Cash for the six months ended in Jun. 2024 was NT$-39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-4 Mil.

Syntec Technology Co Net Change in Cash Historical Data

The historical data trend for Syntec Technology 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.

Syntec Technology Co Net Change in Cash Chart

Syntec Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- 185.22 246.99 246.99 62.79

Syntec Technology Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial - - 27.96 34.83 -38.62

Syntec Technology Co Net Change in Cash Calculation

Syntec Technology 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
=1175.484+-81.46+-979.503+-51.73
=63

Syntec Technology 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
=243.8+-73.11+-273.492+64.181
=-39

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$-4 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.

Syntec Technology Co Net Change in Cash Related Terms

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

Syntec Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Syntec Technology Co Ltd (ROCO:7750) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
No.25, Yanfa 2nd Road, Hsinchu Science Park, Hsinchu, TWN, 30076
Website
https://www.syntecclub.com
Syntec Technology Co Ltd is a Company engaged in the research and development of software and hardware technologies for machine tool controllers, focusing on the field of motion control. The main products includes machine tool CNC systems, servo drives, servo motors, automation machines, etc., targeting metal processing, woodworking, laser and other industries. Its core business covers such as industrial robots, machine tool networking products, automation system integration, various electromechanical modules and smart manufacturing peripheral accessories to help companies improve Production efficiency and product quality promotes industrial upgrading.

Syntec Technology Co Headlines

No Headlines