Soft-World International (ROCO:5478) Ending Cash Position : NT$6,269 Mil (As of Mar. 2024)

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What is Soft-World International Ending Cash Position?

Soft-World International's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$6,269 Mil.

Soft-World International's quarterly Ending Cash Position increased from Sep. 2023 (NT$4,967 Mil) to Dec. 2023 (NT$5,154 Mil) and increased from Dec. 2023 (NT$5,154 Mil) to Mar. 2024 (NT$6,269 Mil).

Soft-World International's annual Ending Cash Position declined from Dec. 2021 (NT$5,701 Mil) to Dec. 2022 (NT$5,497 Mil) and declined from Dec. 2022 (NT$5,497 Mil) to Dec. 2023 (NT$5,154 Mil).

Soft-World International Ending Cash Position Historical Data

The historical data trend for Soft-World International's Ending Cash Position 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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Soft-World International Ending Cash Position Chart

Soft-World International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,001.77

5,074.34

5,701.41

5,497.05

5,154.49

Soft-World International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,726.31	4,260.74	4,966.65	5,154.49	6,269.08

Soft-World International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Soft-World International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5497.047	+	-342.556
	=	5,154

Soft-World International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5154.491	+	1114.589
	=	6,269

Soft-World International Ending Cash Position Related Terms

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Soft-World International (ROCO:5478) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Soft-World International Corp (ROCO:5478) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 61, Minzhuang Road, 13th floor, Chianjen Chiu, Kaohsiung, TWN, 806

Website

https://www.soft-world.com

Soft-World International Corp is engaged in the production, sales and provides agency services of entertainment and commercial software; editing, printing and publishing of game magazines; commercial advertising services; and purchase and sale of entertainment products and accessories of the game software. Its segments include Soft-World International Corporation; Chinese Gamer International Corporation; Game Flier International Corporation; Neweb Technologies; Efun Corporation; and Others.

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