Easycard (ROCO:6035) Net Change in Cash : NT$282 Mil (TTM As of Dec. 2024)

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What is Easycard 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.

Easycard's Net Change in Cash for the six months ended in Dec. 2024 was NT$-216 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$282 Mil.

Easycard Net Change in Cash Historical Data

The historical data trend for Easycard'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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Easycard Net Change in Cash Chart

Easycard Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-290.35

252.75

-91.41

109.25

281.70

Easycard Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial						111.19	196.18	-86.92	497.51	-215.81

Easycard Net Change in Cash Calculation

Easycard'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
	=	606.915	+	-125.064	+	-200.153	+	0
	=	282

Easycard's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 76.412 + -102.386 + -189.835 + 0

= -216

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$282 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.

Easycard Net Change in Cash Related Terms
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Easycard Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Easycard Corp (ROCO:6035) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.3-1 Park Street, Nangang District, 13th Floor, Taipei City, TWN, 115

Website

https://www.easycard.com.tw

Easycard Corp is engaged in electronic transport ticket system industry. The company offers contactless smartcard, integrating the buses of Greater Taipei and the MRT system. It has extended its reach to island-wide public transit, such as Taiwan High Speed Rail, Taiwan Railways, intercity coach services, YouBike and Blue Ferry.

Easycard Headlines

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