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United Purification Technology Co (ROCO:6977) Net Change in Cash : NT$205.9 Mil (TTM As of Jun. 2024)


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What is United Purification 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.

United Purification Technology Co's Net Change in Cash for the six months ended in Jun. 2024 was NT$75.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$205.9 Mil.

United Purification Technology Co Net Change in Cash Historical Data

The historical data trend for United Purification 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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United Purification Technology Co Net Change in Cash Chart

United Purification Technology Co Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
21.16 -9.72 210.88

United Purification Technology Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial -24.22 14.50 80.21 130.67 75.23

United Purification Technology Co Net Change in Cash Calculation

United Purification 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
=73.037+-30.665+150.953+17.558
=210.9

United Purification Technology Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=30.587+7.251+26.715+10.677
=75.2

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$205.9 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.

United Purification Technology Co Net Change in Cash Related Terms

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United Purification Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » United Purification Technology Co Ltd (ROCO:6977) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 9, Road 12, 407 Industrial Zone, Taichung, TWN
Website
https://www.upt.com.tw
United Purification Technology Co Ltd is a company engaged in developing, manufacturing and distributing of water purification systems. The company provides list of services which includes design and planning of ultrapure water systems, manufacturing, installation, expansion and maintenance of pure water equipment. It also actively provide customers with the best solutions for wastewater emission reduction and recycled water reuse.

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