Getac Holdings (TPE:3005) Net Change in Cash : NT$3,344 Mil (TTM As of Mar. 2024)

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What is Getac Holdings 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.

Getac Holdings's Net Change in Cash for the three months ended in Mar. 2024 was NT$1,227 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$3,344 Mil.

Getac Holdings Net Change in Cash Historical Data

The historical data trend for Getac Holdings'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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Getac Holdings Net Change in Cash Chart

Getac Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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311.59

213.86

79.08

2,320.76

3,577.17

Getac Holdings 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															1,460.07	-1,099.52	2,275.64	940.99	1,227.01

Getac Holdings Net Change in Cash Calculation

Getac Holdings'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
	=	6013.727	+	-263.808	+	-2016.662	+	-156.083
	=	3,577

Getac Holdings'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

= 909.307 + -416.168 + 300.427 + 433.447

= 1,227

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$3,344 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.

Getac Holdings Net Change in Cash Related Terms
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Getac Holdings (TPE:3005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Getac Holdings Corp (TPE:3005) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 209, Building A, Nangang Road, Section 1, 5th Floor, Taipei, TWN, 11568

Website

https://www.getacgroup.com

Getac Holdings Corp is a manufacturer of rugged notebooks, tablets, and personal computers. Its products can be used in extreme environments such as sandstorms and blizzards and can withstand a wide range of temperatures. Their functionality includes modularity and flexibility of military interfaces and readability in pitch darkness with night vision goggles. The firm offers bespoke hardware solutions to meet specific client requirements as well. The firm has operations in North America, Asia, and Europe. The reportable segments of the company are Electronic parts, Structure parts and Aerospace fastener. Majority of revenue is generated from the electronic parts segment.

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