Unimicron Technology (TPE:3037) Net Change in Cash : NT$-12,975 Mil (TTM As of Mar. 2024)

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What is Unimicron Technology 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.

Unimicron Technology's Net Change in Cash for the three months ended in Mar. 2024 was NT$1,897 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-12,975 Mil.

Unimicron Technology Net Change in Cash Historical Data

The historical data trend for Unimicron Technology'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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Unimicron Technology Net Change in Cash Chart

Unimicron Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-2,226.89

3,608.92

15,207.15

22,057.69

-8,599.88

Unimicron Technology 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															6,272.21	-4,120.24	-12,378.20	1,626.35	1,896.75

Unimicron Technology Net Change in Cash Calculation

Unimicron Technology'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
	=	30900.026	+	-21099.171	+	-18059.68	+	-341.054
	=	-8,600

Unimicron Technology'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

= 2750.636 + -6057.052 + 3740.033 + 1463.137

= 1,897

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$-12,975 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.

Unimicron Technology Net Change in Cash Related Terms
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Unimicron Technology (TPE:3037) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Unimicron Technology Corp (TPE:3037) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 179, Shanying Road, Guishan District, Taoyuan, TWN

Website

https://www.unimicron.com

Unimicron Technology Corporation manufactures and distributes printed circuit boards and integrated circuit products. The company is based in Taiwan and earns its revenue in the Asia region, but also has operations in America and domestically within Taiwan. Unimicron manufactures printed circuit boards, multilayer chip scale packages, ball grid array, system in package, embedded passive products, super-thin substrate, and flip chip substrate, to be used in mobile devices, telecommunications applications, and laptop computers.

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