Avermedia Technologies (TPE:2417) Net Change in Cash : NT$74 Mil (TTM As of Sep. 2024)

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What is Avermedia Technologies 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.

Avermedia Technologies's Net Change in Cash for the three months ended in Sep. 2024 was NT$-186 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$74 Mil.

Avermedia Technologies Net Change in Cash Historical Data

The historical data trend for Avermedia Technologies'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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Avermedia Technologies Net Change in Cash Chart

Avermedia Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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54.52

1,342.29

-1,063.33

235.78

129.15

Avermedia Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-146.93	66.73	55.49	137.41	-185.51

Avermedia Technologies Net Change in Cash Calculation

Avermedia Technologies'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
	=	463.474	+	150.015	+	-467.173	+	-17.171
	=	129

Avermedia Technologies's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 24.895 + 142.182 + -298.365 + -54.224

= -186

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$74 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.

Avermedia Technologies Net Change in Cash Related Terms
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Avermedia Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Avermedia Technologies Inc (TPE:2417) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Number 135, Jian-Yi 1st Road, Zhonghe District, New Taipei City, TWN, 23585

Website

https://www.avermedia.com

Avermedia Technologies Inc operates in the computer and peripheral equipment industry. It is mainly engaged in the designing, manufacturing, and marketing of computer system facilities, multimedia, internet TV and consumer electronic products. The company earns revenue from sales of goods comes from computer related equipment, multimedia equipment, computer system equipment, and presentation and video conference system products.

Avermedia Technologies Headlines

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