Powertech Industrial Co (TPE:3296) Net Change in Cash : NT$89 Mil (TTM As of Dec. 2024)

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What is Powertech Industrial 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.

Powertech Industrial Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$-161 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$89 Mil.

Powertech Industrial Co Net Change in Cash Historical Data

The historical data trend for Powertech Industrial 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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Powertech Industrial Co Net Change in Cash Chart

Powertech Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-51.14

-501.77

151.86

58.18

88.76

Powertech Industrial 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															-106.84	-14.13	62.37	201.79	-161.27

Powertech Industrial Co Net Change in Cash Calculation

Powertech Industrial 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
	=	162.357	+	-148.568	+	27.929	+	47.042
	=	89

Powertech Industrial 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

= 22.69 + -87.354 + -84.034 + -12.567

= -161

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$89 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.

Powertech Industrial Co Net Change in Cash Related Terms
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Powertech Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Powertech Industrial Co Ltd (TPE:3296) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 407, Chung Shan Road, 10th Floor, Section 2, Zhonghe District, New Taipei, TWN, 23558

Website

https://www.power-tech.com.tw

Powertech Industrial Co Ltd is primarily engaged in the manufacturing of electronic circuit power protection devices, smart home wireless remote control devices, wired and wireless communication equipment, and electronic modules and parts, and in international trade.

Powertech Industrial Co Headlines

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