Soft-World International (ROCO:5478) Net Change in Cash : NT$1,543 Mil (TTM As of Mar. 2024)

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What is Soft-World International 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.

Soft-World International's Net Change in Cash for the three months ended in Mar. 2024 was NT$1,115 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1,543 Mil.

Soft-World International Net Change in Cash Historical Data

The historical data trend for Soft-World International'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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Soft-World International Net Change in Cash Chart

Soft-World International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-52.64

72.57

627.08

-204.37

-342.56

Soft-World International 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															-770.73	-465.58	705.91	187.84	1,114.59

Soft-World International Net Change in Cash Calculation

Soft-World International'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
	=	676.626	+	-9.129	+	-1002.697	+	-7.356
	=	-343

Soft-World International'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

= 959.741 + 181.436 + -64.201 + 37.613

= 1,115

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$1,543 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.

Soft-World International Net Change in Cash Related Terms
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Soft-World International (ROCO:5478) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Soft-World International Corp (ROCO:5478) » Definitions » Net Change in Cash

Comparable Companies

ROCO:6180 ROCO:6111 TPE:4994 ROCO:3083 ROCO:3546 ROCO:6908 ROCO:3687 ROCO:6542 ROCO:3086 ROCO:6482 ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697

Traded in Other Exchanges

N/A

Address

No. 61, Minzhuang Road, 13th floor, Chianjen Chiu, Kaohsiung, TWN, 806

Website

https://www.soft-world.com

Soft-World International Corp is engaged in the production, sales and provides agency services of entertainment and commercial software; editing, printing and publishing of game magazines; commercial advertising services; and purchase and sale of entertainment products and accessories of the game software. Its segments include Soft-World International Corporation; Chinese Gamer International Corporation; Game Flier International Corporation; Neweb Technologies; Efun Corporation; and Others.

Soft-World International (ROCO:5478) Headlines

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