Leadtrend Technology (TPE:3588) Net Change in Cash : NT$126 Mil (TTM As of Sep. 2024)

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What is Leadtrend Technology 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.

Leadtrend Technology's Net Change in Cash for the three months ended in Sep. 2024 was NT$28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$126 Mil.

Leadtrend Technology Net Change in Cash Historical Data

The historical data trend for Leadtrend Technology'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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Leadtrend Technology Net Change in Cash Chart

Leadtrend Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-109.88

-72.67

168.41

-478.75

207.07

Leadtrend Technology Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															90.69	61.16	-47.82	84.18	28.48

Leadtrend Technology Net Change in Cash Calculation

Leadtrend Technology'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
	=	317.898	+	-40.603	+	-63.992	+	-6.238
	=	207

Leadtrend Technology's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 54.011 + -8.834 + -22.089 + 5.387

= 28

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$126 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.

Leadtrend Technology Net Change in Cash Related Terms
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Leadtrend Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Leadtrend Technology Corp (TPE:3588) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Taiyuan 2nd Street, 4th Floor-1, No.1, Hsinchu County, Zhubei, TWN, 30288

Website

https://www.leadtrend.com.tw

Leadtrend Technology Corp is an IC fabless company. It designs, manufactures, and distributes power management integrated circuits (ICs), interface ICs, and power modules. The company's products include alternative current (AC) to direct current (DC) power management ICs, LED products, and AC-DC controllers.

Leadtrend Technology Headlines

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