Coasia Electronics (ROCO:8096) Net Change in Cash : NT$-350 Mil (TTM As of Mar. 2025)

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

What is Coasia Electronics 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.

Coasia Electronics's Net Change in Cash for the three months ended in Mar. 2025 was NT$-43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-350 Mil.

Coasia Electronics Net Change in Cash Historical Data

The historical data trend for Coasia Electronics'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.

Coasia Electronics Net Change in Cash Chart

Coasia Electronics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-82.59

-172.52

198.89

-56.77

3.01

Coasia Electronics 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															310.24	-422.09	45.02	69.84	-42.97

Coasia Electronics Net Change in Cash Calculation

Coasia Electronics'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
	=	-408.853	+	-299.131	+	522.145	+	188.85
	=	3

Coasia Electronics'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

= -124.568 + -40.394 + 92.262 + 29.732

= -43

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$-350 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.

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

Coasia Electronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Coasia Electronics Corp (ROCO:8096) » Definitions » Net Change in Cash

Comparable Companies

ROCO:6411 ROCO:5236 TPE:8271 ROCO:3289 TPE:5471 ROCO:8040 TPE:2436 ROCO:6739 ROCO:6198 ROCO:3169 NVDA AVGO TPE:2330 AMD TXN QCOM ADI MU XKRX:000660 INTC

Traded in Other Exchanges

N/A

Address

Park Street, 13th Floor, No. 3-2, Nangang District, Taipei, TWN, 115

Website

https://www.coasiaelec.com

Coasia Electronics Corp is mainly engaged in providing IC system solutions and related components in Taiwan. The company offers technology services, mobile, memory, display and image solutions, consumer electronics solutions and reference platforms. The business activities of the group are research, development and design of integrated circuits, international trade, electronic component manufacturing, product design, electronic material wholesale and intellectual property rights. The company is distributed in three geographic segments, namely Hong Kong Group, Taiwan Group, and Asia Group with key revenue from Hong Kong Group region.

Coasia Electronics Headlines

No Headlines