Anderson Industrial (TPE:1528) Net Change in Cash : NT$11 Mil (TTM As of Dec. 2024)

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What is Anderson Industrial 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.

Anderson Industrial's Net Change in Cash for the three months ended in Dec. 2024 was NT$-79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$11 Mil.

Anderson Industrial Net Change in Cash Historical Data

The historical data trend for Anderson Industrial'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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Anderson Industrial Net Change in Cash Chart

Anderson Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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138.76

11.13

39.26

-128.36

10.86

Anderson Industrial Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															131.87	44.40	87.73	-42.18	-79.09

Anderson Industrial Net Change in Cash Calculation

Anderson Industrial'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
	=	267.753	+	-258.499	+	-7.545	+	9.149
	=	11

Anderson Industrial'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

= 154.466 + -119.416 + -121.428 + 7.286

= -79

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$11 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.

Anderson Industrial Net Change in Cash Related Terms
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Anderson Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Anderson Industrial Corp (TPE:1528) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 88, Zhongshan North Road, 5th Floor, Section 6, Shilin District, Taipei, TWN, 111032

Website

https://www.anderson.com.tw

Anderson Industrial Corp is mainly engaged in the design, manufacture, sale, import, and export of computer numerical control (CNC) machinery, tooling, lumber, wood panels, and building materials. It serves various industries such as Aerospace, Automotive, Composites Materials, Marine, Railway, Wood, metal, and Other Industries. Some of the products include STRATOS IP Series, ASTRIXX Series, MASS 5 Axis Series, AXXIOM Series, ANDIMAXX Series, and Others.

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