Addcn Technology Co (ROCO:5287) Net Change in Cash : NT$144 Mil (TTM As of Dec. 2023)

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What is Addcn Technology 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.

Addcn Technology Co's Net Change in Cash for the three months ended in Dec. 2023 was NT$256 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was NT$144 Mil.

Addcn Technology Co Net Change in Cash Historical Data

The historical data trend for Addcn Technology 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.

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Addcn Technology Co Net Change in Cash Chart

Addcn Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-10.06

55.19

132.02

-76.27

143.85

Addcn Technology Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															29.19	231.79	-177.72	-165.96	255.74

Addcn Technology Co Net Change in Cash Calculation

Addcn Technology 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
	=	793.705	+	-197.59	+	-457.621	+	5.356
	=	144

Addcn Technology Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 259.935 + -25.3 + 17.774 + 3.334

= 256

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$144 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.

Addcn Technology Co Net Change in Cash Related Terms
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Addcn Technology Co (ROCO:5287) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Addcn Technology Co Ltd (ROCO:5287) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

No. 12, Section 5, Lane 609, Chugshin Road, 10th Floor,, Sanchong District, New Taipei, TWN, 241

Website

https://www.addcn.com

Addcn Technology Co Ltd operates an Internet trading platform and online apparel retail businesses. The company operates www.8591.com.tw, a game item trading platform; www.591.com.tw, a housing leasing network; www.8891.com.tw, a used car trading network, and an HR channel for small and middle enterprises platform, a part-time job APP platform and a platform for interior design. Geographically, it derives a majority of its revenue from Taiwan.

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