XAC Automation (ROCO:5490) Net Change in Cash : NT$111.0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is XAC Automation 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.

XAC Automation's Net Change in Cash for the three months ended in Mar. 2024 was NT$32.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$111.0 Mil.

XAC Automation Net Change in Cash Historical Data

The historical data trend for XAC Automation'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.

XAC Automation Net Change in Cash Chart

XAC Automation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

108.14

70.38

-490.23

124.05

52.95

XAC Automation 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															-25.24	11.18	-11.26	78.25	32.79

XAC Automation Net Change in Cash Calculation

XAC Automation'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
	=	-30.313	+	148.947	+	-19.666	+	-46.022
	=	52.9

XAC Automation'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

= -7.738 + 6.535 + -3.158 + 37.15

= 32.8

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$111.0 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.

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

XAC Automation (ROCO:5490) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XAC Automation Corp (ROCO:5490) » Definitions » Net Change in Cash

Comparable Companies

ROCO:8342 ROCO:5438 ROCO:6160 ROCO:6593 TPE:2482 ROCO:4503 TPE:2427 TPE:2433 TPE:8114 ROCO:6914 SHSE:603899 TSE:7752 SZSE:002152 TSE:6448 TSE:8060 SZSE:300130 TSE:7984 HNI TSE:4902 TSE:7846

Traded in Other Exchanges

N/A

Address

4F., No. 30 Industry E. Road IX, Science-Based Industrial Park, Hsin-Chu, TWN, 300

Website

https://www.xac.com.tw

XAC Automation Corp is a research and development, and manufacturing company. It focuses on delivering commerce specific solutions to the payment industry. The company develops, manufactures and markets transaction automation products. Its key products include EFTPOS terminal, pinpad, mPOS, customer facing device, integrated POS for handheld and desktop use cases, and for unattended outdoor payment modules.

XAC Automation (ROCO:5490) Headlines

No Headlines