Unictron Technologies (TPE:6792) Net Change in Cash : NT$191 Mil (TTM As of Dec. 2024)

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What is Unictron Technologies 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.

Unictron Technologies's Net Change in Cash for the three months ended in Dec. 2024 was NT$49 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$191 Mil.

Unictron Technologies Net Change in Cash Historical Data

The historical data trend for Unictron Technologies'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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Unictron Technologies Net Change in Cash Chart

Unictron Technologies Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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110.07

768.26

-518.29

-220.67

191.03

Unictron Technologies 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															148.84	-30.40	178.87	-6.61	49.17

Unictron Technologies Net Change in Cash Calculation

Unictron Technologies'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
	=	239.185	+	121.209	+	-171.22	+	1.854
	=	191

Unictron Technologies'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

= 83.35 + -30.709 + -6.11 + 2.636

= 49

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$191 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.

Unictron Technologies Net Change in Cash Related Terms
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Unictron Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Unictron Technologies Corp (TPE:6792) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 41 Shuei-Keng, Guan-Si, Hsinchu, TWN, 30648

Website

https://www.unictron.com

Unictron Technologies Corp is engaged in the manufacture and sale of electronic ceramic components, modules and system products and other electronic parts and components in Taiwan. It offers products such as chip antennas, patch antennas and custom-made antennas to piezoelectric ceramics such as automobile parking sensor elements, ultrasonic transducer elements, weaving machine actuator elements, touch panel sensor elements. It also offers piezoelectric ceramics and circuit protection solutions.

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