Honey Hope Honesty Enterprise Co (ROCO:8043) Net Change in Cash : NT$-56 Mil (TTM As of Mar. 2025)

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What is Honey Hope Honesty Enterprise 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.

Honey Hope Honesty Enterprise Co's Net Change in Cash for the three months ended in Mar. 2025 was NT$-64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-56 Mil.

Honey Hope Honesty Enterprise Co Net Change in Cash Historical Data

The historical data trend for Honey Hope Honesty Enterprise 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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Honey Hope Honesty Enterprise Co Net Change in Cash Chart

Honey Hope Honesty Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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71.75

-83.37

-122.05

107.59

210.86

Honey Hope Honesty Enterprise Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-30.71	203.36	-	8.44	-63.95

Honey Hope Honesty Enterprise Co Net Change in Cash Calculation

Honey Hope Honesty Enterprise Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-237.378	+	297.297	+	116.351	+	34.591
	=	211

Honey Hope Honesty Enterprise Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -111.583 + 15.774 + 15.709 + 16.148

= -64

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-56 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.

Honey Hope Honesty Enterprise Co Net Change in Cash Related Terms
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Honey Hope Honesty Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Honey Hope Honesty Enterprise Co Ltd (ROCO:8043) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

8th floor, Number 316, Section 1, Neihu Road, Neihu District, Taipei, TWN

Website

https://www.threehhh.com.tw

Honey Hope Honesty Enterprise Co Ltd is engaged in the distribution of professional electronic components. The company focuses on trading of electronic parts and agency for the distribution of domestic and foreign manufacturers' products in Taiwan and Asia. It distributes multilayer capacitors, chip inductors, chip Pai Yung, High-Frequency Chip Inductors, and others.

Honey Hope Honesty Enterprise Co Headlines

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