Xavi Technologies (TPE:3447) Net Change in Cash : NT$126 Mil (TTM As of Mar. 2024)

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What is Xavi 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.

Xavi Technologies's Net Change in Cash for the three months ended in Mar. 2024 was NT$-10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$126 Mil.

Xavi Technologies Net Change in Cash Historical Data

The historical data trend for Xavi 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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Xavi Technologies Net Change in Cash Chart

Xavi Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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236.60

-165.54

-74.28

7.65

539.90

Xavi Technologies Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial											404.05	107.22	11.53	17.10	-9.90

Xavi Technologies Net Change in Cash Calculation

Xavi 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
	=	876.586	+	12.526	+	-343.045	+	-6.165
	=	540

Xavi Technologies's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 111.264 + -11.016 + -136.905 + 26.759

= -10

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$126 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.

Xavi Technologies Net Change in Cash Related Terms
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Xavi Technologies (TPE:3447) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Xavi Technologies Corp (TPE:3447) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.69, Sec. 2, Guangfu Road, 22nd Floor, Sanchong District, New Taipei, TWN, 24158

Website

http://www.xavi.com.tw

Xavi Technologies Corp is engaged in the research and development, manufacture and sales of network communication products, etc. Geographically, the Group currently focuses on wholesale in Taiwan and Asia.

Xavi Technologies (TPE:3447) Headlines

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