Elite Advanced Laser (TPE:3450) Net Change in Cash : NT$1,170 Mil (TTM As of Dec. 2024)

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What is Elite Advanced Laser 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.

Elite Advanced Laser's Net Change in Cash for the three months ended in Dec. 2024 was NT$462 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$1,170 Mil.

Elite Advanced Laser Net Change in Cash Historical Data

The historical data trend for Elite Advanced Laser'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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Elite Advanced Laser Net Change in Cash Chart

Elite Advanced Laser Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-273.82

-226.52

471.35

-574.44

1,170.41

Elite Advanced Laser 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															341.26	258.02	118.35	332.29	461.74

Elite Advanced Laser Net Change in Cash Calculation

Elite Advanced Laser'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
	=	1831.579	+	-712.169	+	-118.314	+	169.311
	=	1,170

Elite Advanced Laser'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

= 745.278 + -400.803 + 36.609 + 80.66

= 462

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$1,170 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.

Elite Advanced Laser Net Change in Cash Related Terms
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Elite Advanced Laser Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Elite Advanced Laser Corp (TPE:3450) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

10th Floor, 35 Qiao'an Street, Zhonghe District, New Taipei City, TWN, 235026

Website

http://www.elaser.com.tw

Elite Advanced Laser Corp is a Taiwanese technology company. The reportable segments of the company are the Optoelectronics industry and the Semiconductor segment. The company generates the majority of its revenue from the Semiconductor segment.

Elite Advanced Laser Headlines

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