ACON Holdings (ROCO:3710) Net Change in Cash : NT$117 Mil (TTM As of Mar. 2024)

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What is ACON Holdings 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.

ACON Holdings's Net Change in Cash for the three months ended in Mar. 2024 was NT$279 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$117 Mil.

ACON Holdings Net Change in Cash Historical Data

The historical data trend for ACON Holdings'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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ACON Holdings Net Change in Cash Chart

ACON Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-18.62

2.58

18.02

395.13

-31.00

ACON Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															130.85	-108.58	34.44	-87.71	279.05

ACON Holdings Net Change in Cash Calculation

ACON Holdings'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
	=	587.621	+	-337.56	+	-278.227	+	-2.838
	=	-31

ACON Holdings'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

= 372.637 + -175.636 + 33.962 + 48.083

= 279

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$117 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.

ACON Holdings Net Change in Cash Related Terms
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ACON Holdings (ROCO:3710) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ACON Holdings Inc (ROCO:3710) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 2, Alley 9, Lane 45, Baoxing Road, 3rd Floor, Xindian District, Taipei, TWN

Website

http://www.acon-holding.com

ACON Holdings Inc manufactures, sells, and exports I/O connectors and 3C peripheral electronic components, including connectors for personal computers and peripherals, communication, consumer applications; micro coaxial, and customized cable assemblies among others.

ACON Holdings (ROCO:3710) Headlines

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