RiTdisplay (TPE:8104) Net Change in Cash : NT$-425 Mil (TTM As of Sep. 2024)

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What is RiTdisplay 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.

RiTdisplay's Net Change in Cash for the three months ended in Sep. 2024 was NT$70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-425 Mil.

RiTdisplay Net Change in Cash Historical Data

The historical data trend for RiTdisplay'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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RiTdisplay Net Change in Cash Chart

RiTdisplay Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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185.24

240.75

-232.22

-133.97

407.26

RiTdisplay Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															216.79	-286.82	-205.89	-2.47	70.00

RiTdisplay Net Change in Cash Calculation

RiTdisplay'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
	=	463.914	+	-74.278	+	17.516	+	0.105
	=	407

RiTdisplay'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

= -148.3 + 17.707 + 200.227 + 0.363

= 70

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$-425 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.

RiTdisplay Net Change in Cash Related Terms
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RiTdisplay Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RiTdisplay Corp (TPE:8104) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 12, Kuanfu North Road, Hsinchu Industrial Park, Hukou Township, Hsinchu, TWN, 30351

Website

https://www.ritdisplay.com

RiTdisplay Corp is engaged in the research development and manufacturing of the organic light-emitting diode. RiTdisplay combines technologies, R&D, and sales and marketing strategies to provide flat-panel display products to its customers. Geographically, it derives a majority of its revenue from China and also has a presence in America; Taiwan, and Other countries.

RiTdisplay Headlines

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