Abocom Systems (TPE:2444) Net Change in Cash : NT$257 Mil (TTM As of Dec. 2024)

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What is Abocom Systems 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.

Abocom Systems's Net Change in Cash for the three months ended in Dec. 2024 was NT$123 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$257 Mil.

Abocom Systems Net Change in Cash Historical Data

The historical data trend for Abocom Systems'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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Abocom Systems Net Change in Cash Chart

Abocom Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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84.19

-19.07

-35.52

226.33

257.07

Abocom Systems 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															4.64	94.14	-19.78	59.72	122.99

Abocom Systems Net Change in Cash Calculation

Abocom Systems'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
	=	290.793	+	36.472	+	-70.192	+	0
	=	257

Abocom Systems'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

= 138.172 + -2.842 + -12.337 + 0

= 123

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$257 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.

Abocom Systems Net Change in Cash Related Terms
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Abocom Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Abocom Systems Inc (TPE:2444) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 50-8, Scientific Research Road, 2nd Floor, Hsinchu Science Park, Zhunan Township, Miaoli County, TWN

Website

https://www.abocom.com.tw

Abocom Systems Inc is a tele-communication company engaged in research, development, production, manufacturing and sale of various digital and data network communication and information, audio-video electronics, memories, and peripherals of laptop computers. It is involved in designing, developing and manufacturing various RF / Microwave and networking solution. It also provides mobile and SOHO data communication solutions. The Company operates in four segments that include Netcom, Memory, Advanced Laser, and IoT. Its products include video transmission, switch, video server, PCI, Modem, USB, and AP Router, among others.

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