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Arizon RFID Technology (Cayman) Co (TPE:6863) Net Change in Cash : NT$269 Mil (TTM As of Sep. 2024)


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What is Arizon RFID Technology (Cayman) Co 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.

Arizon RFID Technology (Cayman) Co's Net Change in Cash for the three months ended in Sep. 2024 was NT$-296 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$269 Mil.

Arizon RFID Technology (Cayman) Co Net Change in Cash Historical Data

The historical data trend for Arizon RFID Technology (Cayman) Co'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.

* Premium members only.

Arizon RFID Technology (Cayman) Co Net Change in Cash Chart

Arizon RFID Technology (Cayman) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-37.83 73.17 42.92 823.28

Arizon RFID Technology (Cayman) Co Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -133.31 115.26 243.94 205.67 -296.03

Arizon RFID Technology (Cayman) Co Net Change in Cash Calculation

Arizon RFID Technology (Cayman) Co'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
=137.45+-417.478+1113.17+-9.858
=823

Arizon RFID Technology (Cayman) Co'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
=-68.398+-199.525+-1.81+-26.294
=-296

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$269 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.

Arizon RFID Technology (Cayman) Co Net Change in Cash Related Terms

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Arizon RFID Technology (Cayman) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Arizon RFID Technology (Cayman) Co Ltd (TPE:6863) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No.88 Wuzhou East Road, Economic Development Zone, Jiangsu Province, Yangzhou, CHN, 225101
Website
https://www.arizontw.com
Arizon RFID Technology (Cayman) Co Ltd engages in radio-frequency identification (RFID) system design, development, manufacture, and trading. The firm offers various products including Antenna, Electronic shelf labels (ESL), RFID Tags, RFID UHF Fixed Readers, and RFID UHF Handheld Readers. Customers can benefit from using finger-sized tags in different fields and environments, to accelerate the efficiency of logistics and management, reduce inventory accumulation, eliminate waste of consumables, and achieve improvement of environment and resources. Its geographic areas are Taiwan, Mainland China, and others.

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