Winstek Semiconductor Co (ROCO:3265) Net Change in Cash : NT$542 Mil (TTM As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Winstek Semiconductor 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.

Winstek Semiconductor Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$248 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$542 Mil.

Winstek Semiconductor Co Net Change in Cash Historical Data

The historical data trend for Winstek Semiconductor 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.

* Premium members only.

Winstek Semiconductor Co Net Change in Cash Chart

Winstek Semiconductor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-844.07

634.20

537.79

116.18

-421.50

Winstek Semiconductor Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-715.89	342.41	465.29	-513.30	248.09

Winstek Semiconductor Co Net Change in Cash Calculation

Winstek Semiconductor 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
	=	1536.566	+	-1231.419	+	-736.731	+	10.085
	=	-421

Winstek Semiconductor Co's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 415.515 + -124.648 + -40.878 + -1.903

= 248

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$542 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.

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

Winstek Semiconductor Co (ROCO:3265) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Winstek Semiconductor Co Ltd (ROCO:3265) » Definitions » Net Change in Cash

Comparable Companies

TPE:2436 TPE:5222 ROCO:5351 TPE:3563 ROCO:3131 ROCO:3081 TPE:2338 TPE:3450 TPE:6525 ROCO:6826 XAMS:ASML AMAT LRCX KLAC TSE:8035 SHSE:601012 XAMS:ASM TSE:6146 TSE:6857 SZSE:002371

Traded in Other Exchanges

N/A

Address

No. 176-5, Luliaokeng, , 6th Ling, Qionglin Township, Hualung Chun, Chiung Lin, Hsinchu, TWN, 307410

Website

https://www.winstek.com.tw

Winstek Semiconductor Co Ltd is engaged in designing, testing, and selling integrated circuits. It offers wafer probing and sorting, final test, posttest, engineering support, turnkey test, wafer-level processing, and wafer bumping services. There are two reporting divisions in the Group: Testing Division and Packaging Division. It has two segments include the Testing Business and the Bumping Business for which the majority of the revenue is from the Bumping business segment.

Winstek Semiconductor Co (ROCO:3265) Headlines

No Headlines