Ligitek Electronics Co (ROCO:8111) Net Change in Cash : NT$75.0 Mil (TTM As of Dec. 2024)

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What is Ligitek 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.

Ligitek Electronics Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$69.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$75.0 Mil.

Ligitek Electronics Co Net Change in Cash Historical Data

The historical data trend for Ligitek 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.

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Ligitek Electronics Co Net Change in Cash Chart

Ligitek Electronics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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100.99

313.24

-76.64

-59.81

75.02

Ligitek Electronics 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															-18.39	62.12	45.52	-102.26	69.65

Ligitek Electronics Co Net Change in Cash Calculation

Ligitek Electronics 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
	=	189.733	+	-55.354	+	-65.364	+	6.009
	=	75.0

Ligitek Electronics 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

= 90.372 + -11.139 + -8.604 + -0.979

= 69.7

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$75.0 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.

Ligitek Electronics Co Net Change in Cash Related Terms
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Ligitek Electronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ligitek Electronics Co Ltd (ROCO:8111) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.238, Bo-Ai Street, Shulin District, New Taipei, TWN

Website

https://www.ligitek.com

Ligitek Electronics Co Ltd engages in manufacturing, processing and trading of various electronic components like Light Emitting Diodes, monitors, along with import/export trading, agent, distribution, bidding and quotation businesses of the above related products and raw materials. It offers LED components, LED backlights and displays and light bars, leads, PCBs and reflectors for SMD; and automotive, invisible, super bright and special LEDs. The geographical markets of the group are Taiwan, Americas, Europe, Asia and Others.

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