Flexium Interconnect (TPE:6269) Net Change in Cash : NT$-1,457 Mil (TTM As of Sep. 2024)

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What is Flexium Interconnect 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.

Flexium Interconnect's Net Change in Cash for the three months ended in Sep. 2024 was NT$129 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-1,457 Mil.

Flexium Interconnect Net Change in Cash Historical Data

The historical data trend for Flexium Interconnect'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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Flexium Interconnect Net Change in Cash Chart

Flexium Interconnect Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-466.66

2,197.04

-1,226.29

4,757.02

-6,653.01

Flexium Interconnect 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															-4,543.49	-59.56	1,206.66	-2,732.64	128.98

Flexium Interconnect Net Change in Cash Calculation

Flexium Interconnect'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
	=	4564.091	+	-4827.347	+	-6303.769	+	-85.985
	=	-6,653

Flexium Interconnect'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

= 802.884 + -2107.853 + 1481.225 + -47.281

= 129

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$-1,457 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.

Flexium Interconnect Net Change in Cash Related Terms
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Flexium Interconnect Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Flexium Interconnect Inc (TPE:6269) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1, Shangfa 5th Road, Hefa Industrial Park, Daliao District, Kaohsiung, TWN, 831132

Website

https://www.flexium.com.tw

Flexium Interconnect Inc is primarily engaged in the following: manufacturing of build-up copper-clad laminate; manufacturing, processing, research, development, trading and repair of build-up printed circuit boards, flexible printed circuit boards, related semi-finished goods and parts; manufacturing, research, development, and trading of parts for semi-finished goods of polyimide film base copper clad laminate; manufacturing, processing, repair, design, trading of moulds, tools and clamping apparatuses; and sale of raw materials for the products. The Company derives the majority of its revenue from Europe and America regions.

Flexium Interconnect Headlines

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