Forward Electronics Co (ROCO:8085) Net Change in Cash : NT$746.5 Mil (TTM As of Mar. 2024)

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

What is Forward Electronics 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.

Forward Electronics Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$115.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$746.5 Mil.

Forward Electronics Co Net Change in Cash Historical Data

The historical data trend for Forward Electronics 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.

Forward Electronics Co Net Change in Cash Chart

Forward Electronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-678.20

-69.25

-54.01

172.53

670.73

Forward Electronics Co 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															40.10	-10.16	250.36	390.44	115.82

Forward Electronics Co Net Change in Cash Calculation

Forward Electronics 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
	=	27.339	+	404.067	+	240.711	+	-1.383
	=	670.7

Forward Electronics Co'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

= -23.485 + 118.058 + -2.19 + 23.438

= 115.8

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$746.5 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.

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

Forward Electronics Co (ROCO:8085) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Forward Electronics Co Ltd (ROCO:8085) » Definitions » Net Change in Cash

Comparable Companies

ROCO:6742 ROCO:8049 ROCO:6101 TPE:6224 ROCO:4933 ROCO:5321 ROCO:3093 TPE:3038 ROCO:8042 ROCO:3455 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL

Traded in Other Exchanges

N/A

Address

No. 22, Section 3, Zhongshan North Road, Taipei, TWN

Website

https://www.fwd.com.tw

Forward Electronics Co Ltd is engaged in the manufacturing, development, and sales of LED packaging and lighting applications, backlight modules, digital TV modules, video boxes, variable resistors, switches, encoders, sensors, Bluetooth mice-headphones, remote controls, card readers, LCD display modules.

Forward Electronics Co (ROCO:8085) Headlines

No Headlines