TerraLink Enterprise Co (ROCO:8080) Net Change in Cash : NT$282.0 Mil (TTM As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is TerraLink 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.

TerraLink Enterprise Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$-63.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$282.0 Mil.

TerraLink Enterprise Co Net Change in Cash Historical Data

The historical data trend for TerraLink 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.

* Premium members only.

TerraLink Enterprise Co Net Change in Cash Chart

TerraLink Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-22.58

-27.52

-77.81

109.98

281.98

TerraLink Enterprise Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															29.40	11.76	-17.25	350.53	-63.06

TerraLink Enterprise Co Net Change in Cash Calculation

TerraLink 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
	=	7.973	+	0.786	+	273.222	+	0
	=	282.0

TerraLink Enterprise Co's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -17.615 + 0.856 + -46.297 + 0

= -63.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$282.0 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.

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

TerraLink Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TerraLink Enterprise Co Ltd (ROCO:8080) » Definitions » Net Change in Cash

Comparable Companies

TPE:6698 TPE:6916 TPE:6155 ROCO:5251 ROCO:3390 ROCO:6167 ROCO:3511 TPE:6431 ROCO:6517 ROCO:4573 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL

Traded in Other Exchanges

N/A

Address

Section 4, Zhongxiao East Road, 8th Floor, No. 221, Da'an District, Taipei City, TWN, 105

Website

http://www.ost.com.tw

TerraLink Enterprise Co Ltd Formerly Taiwan Ostor Corp is a Taiwan-based company engaged in the engaged in general import and export trade business, department store and grocery sales, sales of electronic products and their parts, agency, quotation and bidding business, optical instrument manufacturing, energy technology services, and electronic component manufacturing. , building materials retail, residential and industrial plant development, leasing and sales, investment and construction of public construction, urban renewal and reconstruction, real estate leasing, waste removal, construction surplus earth and stone resource processing and other engineering industries, etc.

TerraLink Enterprise Co Headlines

No Headlines