Asia Tech Image (ROCO:4974) Net Change in Cash : NT$246 Mil (TTM As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Asia Tech Image 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.

Asia Tech Image's Net Change in Cash for the three months ended in Mar. 2025 was NT$200 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$246 Mil.

Asia Tech Image Net Change in Cash Historical Data

The historical data trend for Asia Tech Image'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.

Asia Tech Image Net Change in Cash Chart

Asia Tech Image Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

265.12

-127.34

399.29

66.04

479.04

Asia Tech Image Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															432.85	67.61	-270.36	248.94	199.70

Asia Tech Image Net Change in Cash Calculation

Asia Tech Image's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	683.576	+	-34.099	+	-320.175	+	149.736
	=	479

Asia Tech Image's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 182.212 + -18.815 + -4.057 + 40.356

= 200

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$246 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.

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

Asia Tech Image Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Asia Tech Image Inc (ROCO:4974) » Definitions » Net Change in Cash

Comparable Companies

TPE:6120 TPE:3605 TPE:2316 TPE:5284 ROCO:8147 ROCO:6996 ROCO:5457 ROCO:4909 TPE:6153 TPE:4960 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL

Traded in Other Exchanges

N/A

Address

Zhongzheng Road, 2nd Floor, No. 880, Zhonghe District, Taipei, TWN

Website

https://www.atii.com.tw

Asia Tech Image Inc is engaged in manufacturing and selling contact image sensor modules the scope of product application is mainly for multi-functional business machines. its product includes CIS modules applied to Inkjet multi-functional printers (MFP), Laser MFP, Scanners, Plain paper copiers, and digital photo frames. It operates in three principal geographical areas including Taiwan, China, and Burma.

Asia Tech Image Headlines

No Headlines