Horizon Fixture Group Co (TPE:6957) Net Change in Cash : NT$-292 Mil (TTM As of Dec. 2024)

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What is Horizon Fixture Group 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.

Horizon Fixture Group Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$-965 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-292 Mil.

Horizon Fixture Group Co Net Change in Cash Historical Data

The historical data trend for Horizon Fixture Group 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.

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Horizon Fixture Group Co Net Change in Cash Chart

Horizon Fixture Group Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

-225.34

609.78

571.20

-291.67

Horizon Fixture Group Co Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial					267.77	-97.70	219.11	552.07	-965.15

Horizon Fixture Group Co Net Change in Cash Calculation

Horizon Fixture Group Co'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
	=	270.129	+	-1564.648	+	965.443	+	37.406
	=	-292

Horizon Fixture Group Co'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

= 315.863 + -1125.265 + -182.928 + 27.178

= -965

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$-292 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.

Horizon Fixture Group Co Net Change in Cash Related Terms
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Horizon Fixture Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Horizon Fixture Group Co Ltd (TPE:6957) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 122, Chenggong 3rd Road, Nantou County, Nantou, TWN, 54002

Website

https://www.hzfixtures.com

Horizon Fixture Group Co Ltd is a company known for its manufacturing excellence, delivering precision-engineered products with top-notch quality. Its logistical expertise ensures timely delivery and efficient distribution, backed by exceptional customer service. From iron and wood manufacturing to seamless installation and delivery, it offers end-to-end solutions tailored to prioritize customer satisfaction. The company offers a diverse portfolio of in-store displays, including eye-catching shelving systems, interactive kiosks, modular stands, and more. Each product is thoughtfully designed to maximize visibility and effectively engage customers.

Horizon Fixture Group Co Headlines

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