Desiccant Technology (TPE:5292) Net Change in Cash : NT$714 Mil (TTM As of Sep. 2024)

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What is Desiccant Technology 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.

Desiccant Technology's Net Change in Cash for the three months ended in Sep. 2024 was NT$-80 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$714 Mil.

Desiccant Technology Net Change in Cash Historical Data

The historical data trend for Desiccant Technology'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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Desiccant Technology Net Change in Cash Chart

Desiccant Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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84.26

36.41

16.41

421.47

390.34

Desiccant Technology Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-37.40	385.68	115.21	293.07	-79.67

Desiccant Technology Net Change in Cash Calculation

Desiccant Technology'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
	=	360.396	+	-172.102	+	205.206	+	-3.164
	=	390

Desiccant Technology'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

= 20.715 + -1.143 + -95.953 + -3.286

= -80

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$714 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.

Desiccant Technology Net Change in Cash Related Terms
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Desiccant Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Desiccant Technology Corp (TPE:5292) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.88, Zhongshan Road, 17th floor, Zhongli District, Taoyuan, TWN, 32041

Website

http://www.dtech-group.com

Desiccant Technology Corp is a manufacturer of Volatile Organic Compounds equipment and industry dehumidifiers. It also provides engineering services with VOC equipment maintenance. Its products include VOCs exhaust abatement systems, Rotary regenerative thermal oxidizers, Catalytic thermal oxidizers, and Waste liquid/wastewater thermal oxidizer systems.

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