Young Fast Optoelectronics Co (TPE:3622) Net Change in Cash : NT$251 Mil (TTM As of Dec. 2024)

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What is Young Fast Optoelectronics 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.

Young Fast Optoelectronics Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$251 Mil.

Young Fast Optoelectronics Co Net Change in Cash Historical Data

The historical data trend for Young Fast Optoelectronics 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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Young Fast Optoelectronics Co Net Change in Cash Chart

Young Fast Optoelectronics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-168.17

-75.82

188.45

-11.34

250.99

Young Fast Optoelectronics 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															156.72	210.44	141.78	-136.47	35.25

Young Fast Optoelectronics Co Net Change in Cash Calculation

Young Fast Optoelectronics 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
	=	637.934	+	-71.519	+	-328.837	+	13.411
	=	251

Young Fast Optoelectronics 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

= 129.831 + -56.626 + -47.997 + 10.038

= 35

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$251 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.

Young Fast Optoelectronics Co Net Change in Cash Related Terms
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Young Fast Optoelectronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Young Fast Optoelectronics Co Ltd (TPE:3622) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.31, Jingjian 1st Road, Guanyin Industrial Zone, Guanyin District, Taoyuan, TWN

Website

http://www.yfo.com.tw

Young Fast Optoelectronics Co Ltd engages in the research and development, manufacturing, and sales of various types of touch panels. Its product includes resistive touch panels, flat surface touch panels, and capacitive touch panels. Reporting segments of the company are divided into the Electromechanical Business Group and the Optoelectronics Business Group. The majority of the company's revenue is generated from its Electromechanical Business Group, which is mainly engaged in the manufacture of power cable accessories, such as power generation, transmission, and distribution, as its main business. Geographically, it derives key revenue from Taiwan and the rest from the Americas and the Asia region.

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