Microtek International (TPE:2305) Net Change in Cash : NT$211.9 Mil (TTM As of Mar. 2024)

View and export this data going back to 1988. Start your Free Trial

What is Microtek 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.

Microtek International's Net Change in Cash for the three months ended in Mar. 2024 was NT$140.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$211.9 Mil.

Microtek International Net Change in Cash Historical Data

The historical data trend for Microtek 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.

* Premium members only.

Microtek International Net Change in Cash Chart

Microtek International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

55.85

-251.81

29.55

36.65

-7.42

Microtek International 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															-79.22	-56.20	134.44	-6.44	140.12

Microtek International Net Change in Cash Calculation

Microtek International'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
	=	126.891	+	-53.792	+	-77.783	+	-2.741
	=	-7.4

Microtek International'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

= 10.878 + 126.27 + -1.995 + 4.963

= 140.1

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$211.9 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.

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

Microtek International (TPE:2305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Microtek International Inc (TPE:2305) » Definitions » Net Change in Cash

Comparable Companies

TPE:4967 TPE:2406 TPE:3046 TPE:2414 TPE:2495 ROCO:8054 TPE:6117 TPE:2349 TPE:2405 ROCO:3213 ANET DELL SZSE:002415 HPQ TPE:2382 TSE:7751 SHSE:688041 NTAP HKSE:00992 STX

Traded in Other Exchanges

N/A

Address

No.6 Industry East Road 3, Science-Based Industrial Park, Hsinchu, TWN, 300091

Website

https://www.microtek.com

Microtek International Inc is a Taiwan based company offering scanning solutions. The company is engaged in the manufacturing and marketing of digital image scanners and related computer peripheral products. It offers scanners for medical, document, professional image, office, home, and industrial application. Its product portfolio includes ArtixScan series, FileScan series, ScanMaker series, XT series, Bio series, ObjectScan series, and medical series, among others.

Microtek International (TPE:2305) Headlines

No Headlines