PanRam International (ROCO:8088) Net Change in Cash : NT$-193 Mil (TTM As of Mar. 2025)

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What is PanRam International 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.

PanRam International's Net Change in Cash for the three months ended in Mar. 2025 was NT$-7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-193 Mil.

PanRam International Net Change in Cash Historical Data

The historical data trend for PanRam International'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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PanRam International Net Change in Cash Chart

PanRam International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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275.25

-361.82

252.97

-30.40

-156.80

PanRam International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															29.30	13.49	-212.79	13.21	-6.70

PanRam International Net Change in Cash Calculation

PanRam International'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
	=	53.527	+	-39.225	+	-171.098	+	0
	=	-157

PanRam International'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

= 9.756 + -12.928 + -3.531 + 0

= -7

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$-193 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.

PanRam International Net Change in Cash Related Terms
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PanRam International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PanRam International Corp (ROCO:8088) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.460, Sec. 5, Chenggong Road, 9th Floor, Neihu District, Taipei City, TWN

Website

https://www.panram.com.tw

PanRam International Corp is a Taiwan-based company that engages in the research, development, manufacture, and sale of memory modules and related application products. The products of the company includes Memory Module, Customize Flash Drives, SSD Solid-state Drives, Mobile Power, and SMT professional OEM.

PanRam International Headlines

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