Teco Electro Devices Co (ROCO:8041) Net Change in Cash : NT$-25.6 Mil (TTM As of Jun. 2024)

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What is Teco Electro Devices 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.

Teco Electro Devices Co's Net Change in Cash for the six months ended in Jun. 2024 was NT$22.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-25.6 Mil.

Teco Electro Devices Co Net Change in Cash Historical Data

The historical data trend for Teco Electro Devices 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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Teco Electro Devices Co Net Change in Cash Chart

Teco Electro Devices Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-23.44

9.52

83.69

31.22

-46.23

Teco Electro Devices Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-43.28	121.96	1.55	-47.78	22.14

Teco Electro Devices Co Net Change in Cash Calculation

Teco Electro Devices 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
	=	27.778	+	-27.959	+	-43.8	+	-2.244
	=	-46.2

Teco Electro Devices 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

= 36.544 + -18.143 + -4.941 + 8.676

= 22.1

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$-25.6 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.

Teco Electro Devices Co Net Change in Cash Related Terms
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Teco Electro Devices Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Teco Electro Devices Co Ltd (ROCO:8041) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 11-1, Andong Road, Zhongli District, Taoyuan, TWN, 320

Website

http://www.tedmotors.com

Teco Electro Devices Co Ltd is a professional manufacturer and seller of motors in Taiwan. Its main products include Hybrid Stepping Motor, Servo Motor, Servo Driver, Controller, PM Stepping Motor and Stepping Driver.

Teco Electro Devices Co Headlines

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