Fitipower Integrated Technology (TPE:4961) Net Change in Cash : NT$-262 Mil (TTM As of Mar. 2025)

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What is Fitipower Integrated 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.

Fitipower Integrated Technology's Net Change in Cash for the three months ended in Mar. 2025 was NT$-3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-262 Mil.

Fitipower Integrated Technology Net Change in Cash Historical Data

The historical data trend for Fitipower Integrated 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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Fitipower Integrated Technology Net Change in Cash Chart

Fitipower Integrated Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,640.57

4,178.58

-283.26

-4,825.08

-154.09

Fitipower Integrated Technology Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															104.65	95.07	-434.68	80.87	-3.34

Fitipower Integrated Technology Net Change in Cash Calculation

Fitipower Integrated Technology'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
	=	1231.425	+	-279.245	+	-1403.516	+	297.245
	=	-154

Fitipower Integrated Technology's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 388.028 + -584.871 + -13.788 + 207.294

= -3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-262 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.

Fitipower Integrated Technology Net Change in Cash Related Terms
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Fitipower Integrated Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Fitipower Integrated Technology Inc (TPE:4961) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 6-8, Duxing Road, 3rd Floor, Hsinchu Science Park, Hsinchu, TWN, 10366

Website

https://www.fitipower.com

Fitipower Integrated Technology Inc is engaged in research, development, production, manufacturing, and sale of integrated circuits for integrated service digital network system, memory ICs for communication, analog and digital hybrid ICs, as well as custom designs, consumer ICs, and micro computer peripheral ICs. Its products include Embedded Boards, Computing Systems, AI soluctions, Rugged Mobile Devices, Panel PC, UP Boards and UP Systems, Network Appliance, Industrial IoT Gateway Solutions, Edge Autonomous, and servers.

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