VisEra Technologies Co (TPE:6789) Net Change in Cash : NT$604 Mil (TTM As of Sep. 2024)

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What is VisEra Technologies 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.

VisEra Technologies Co's Net Change in Cash for the three months ended in Sep. 2024 was NT$360 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$604 Mil.

VisEra Technologies Co Net Change in Cash Historical Data

The historical data trend for VisEra Technologies 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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VisEra Technologies Co Net Change in Cash Chart

VisEra Technologies Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-351.42

-733.82

695.28

8,716.83

518.00

VisEra Technologies Co Quarterly Data
	Jun19	Dec19	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															-753.81	45.87	-88.10	285.96	360.03

VisEra Technologies Co Net Change in Cash Calculation

VisEra Technologies Co'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
	=	2659.943	+	-2036.024	+	-105.921	+	0
	=	518

VisEra Technologies Co'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

= 1545.897 + -224.735 + -961.128 + 0

= 360

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$604 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.

VisEra Technologies Co Net Change in Cash Related Terms
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VisEra Technologies Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » VisEra Technologies Co Ltd (TPE:6789) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 12, Duxing 1st Road, Hsinchu Science Park, Hsinchu, TWN, 30078

Website

https://www.viseratech.com

VisEra Technologies Co Ltd is a dedicated optical foundry mainly engaged in manufacturing electronic spare parts and in researching, developing, designing, manufacturing, selling, packaging, and testing color filters. Geographically, the company operates in Asia, Taiwan, Europe, and the United States, and it derives a majority of its revenue from Asian Markets.

VisEra Technologies Co Headlines

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