ACpay Co (ROCO:6984) Net Change in Cash : NT$-38.78 Mil (TTM As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is ACpay 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.

ACpay Co's Net Change in Cash for the six months ended in Dec. 2023 was NT$-10.57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-38.78 Mil.

ACpay Co Net Change in Cash Historical Data

The historical data trend for ACpay 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.

* Premium members only.

ACpay Co Net Change in Cash Chart

ACpay Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-0.05

4.87

11.00

-38.78

ACpay Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial			-	-8.40	19.39	-28.21	-10.57

ACpay Co Net Change in Cash Calculation

ACpay 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
	=	-6.307	+	-39.03	+	6.595	+	-0.037
	=	-38.78

ACpay 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

= 7.71 + -29.54 + 11.313 + -0.048

= -10.57

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-38.78 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.

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

ACpay Co (ROCO:6984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ACpay Co Ltd (ROCO:6984) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

11F., No.103, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 104707

Website

https://www.acpay.com

ACpay Co Ltd is a fintech company providing payment and e-commerce solutions. The company provides integrated offline cash flow services by offering Wireless credit card machines, also it has online cash flow method where in they eliminate physical boundaries and create unlimited value.

ACpay Co (ROCO:6984) Headlines

No Headlines