Tyntek (TPE:2426) Net Change in Cash : NT$-220 Mil (TTM As of Mar. 2024)

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What is Tyntek 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.

Tyntek's Net Change in Cash for the three months ended in Mar. 2024 was NT$-148 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-220 Mil.

Tyntek Net Change in Cash Historical Data

The historical data trend for Tyntek'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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Tyntek Net Change in Cash Chart

Tyntek Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-236.40

3.58

-107.34

489.63

196.76

Tyntek Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															80.36	-108.78	-28.12	-44.38	-147.66

Tyntek Net Change in Cash Calculation

Tyntek's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	630.112	+	-16.723	+	-432.179	+	15.552
	=	197

Tyntek'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

= -40.298 + -70.976 + -39.169 + 2.783

= -148

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$-220 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.

Tyntek Net Change in Cash Related Terms
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Tyntek (TPE:2426) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tyntek Corp (TPE:2426) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 15, Kezhong Road, Zhunan Township, Hsinchu Science Park, Miaulih, TWN

Website

https://www.tyntek.com.tw

Tyntek Corp is engaged in research and development, manufacturing, and sales of relevant products, including gallium arsenide, infrared, light-emitting diodes, laser diodes, phototransistors, photodiodes, single crystal and epitaxy, crystal grains, optoelectronic systems, radio transmitters, and other electrical devices that can generate radio radiant energy.

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