Powerchip Semiconductor Manufacturing (TPE:6770) Net Change in Cash : NT$-22,225 Mil (TTM As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Powerchip Semiconductor Manufacturing 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.

Powerchip Semiconductor Manufacturing's Net Change in Cash for the three months ended in Dec. 2024 was NT$-6,520 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-22,225 Mil.

Powerchip Semiconductor Manufacturing Net Change in Cash Historical Data

The historical data trend for Powerchip Semiconductor Manufacturing'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.

* Premium members only.

Powerchip Semiconductor Manufacturing Net Change in Cash Chart

Powerchip Semiconductor Manufacturing Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

2,250.34

38,162.71

40,306.83

-22,383.38

-22,224.73

Powerchip Semiconductor Manufacturing Quarterly Data
	Dec19	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															-2,128.37	-18,005.20	8,499.38	-6,198.65	-6,520.25

Powerchip Semiconductor Manufacturing Net Change in Cash Calculation

Powerchip Semiconductor Manufacturing'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
	=	6494.629	+	-35298.184	+	6578.994	+	-0.167
	=	-22,225

Powerchip Semiconductor Manufacturing'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

= 3185.121 + -8579.685 + -1125.347 + -0.343

= -6,520

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$-22,225 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.

Powerchip Semiconductor Manufacturing Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Powerchip Semiconductor Manufacturing's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Powerchip Semiconductor Manufacturing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Powerchip Semiconductor Manufacturing Corp (TPE:6770) » Definitions » Net Change in Cash

Comparable Companies

TPE:6789 TPE:2344 ROCO:4966 TPE:2388 ROCO:3105 TPE:6531 TPE:2337 ROCO:3374 ROCO:3680 TPE:6239 NVDA AVGO TPE:2330 QCOM AMD TXN ADI INTC MU XKRX:000660

Traded in Other Exchanges

N/A

Address

No. 18, Li-Hsin Road 1, Hsinchu Science Park, Hsinchu, TWN, 300

Website

https://www.powerchip.com

Powerchip Semiconductor Manufacturing Corp is engaged in the business of manufacturing and distributing memory components. The company is engaged in research and development, manufacturing, testing, packaging, and selling integrated circuit products. The company produces power-integrated circuits, discrete components, image sensors, and other related products. Geographically, the company earns the majority of its revenue from Taiwan.

Powerchip Semiconductor Manufacturing Headlines

No Headlines