Taiwan Ostor (ROCO:8080) Net Change in Cash : NT$115.7 Mil (TTM As of Mar. 2024)

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

What is Taiwan Ostor 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.

Taiwan Ostor's Net Change in Cash for the three months ended in Mar. 2024 was NT$11.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$115.7 Mil.

Taiwan Ostor Net Change in Cash Historical Data

The historical data trend for Taiwan Ostor'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.

Taiwan Ostor Net Change in Cash Chart

Taiwan Ostor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

80.49

-22.58

-27.52

-77.81

109.98

Taiwan Ostor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															6.05	18.98	55.55	29.40	11.76

Taiwan Ostor Net Change in Cash Calculation

Taiwan Ostor'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
	=	101.846	+	13.211	+	-5.079	+	0
	=	110.0

Taiwan Ostor'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

= 13.021 + 0 + -1.263 + 0

= 11.8

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$115.7 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.

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

Taiwan Ostor (ROCO:8080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Taiwan Ostor Corp (ROCO:8080) » Definitions » Net Change in Cash

Comparable Companies

ROCO:5345 ROCO:6673 ROCO:3117 ROCO:8291 ROCO:3095 ROCO:6813 ROCO:7419 ROCO:3666 ROCO:3115 TPE:2443 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 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

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.

Taiwan Ostor (ROCO:8080) Headlines

No Headlines