Softstar Entertainment (ROCO:6111) Ending Cash Position : NT$882 Mil (As of Mar. 2024)

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What is Softstar Entertainment Ending Cash Position?

Softstar Entertainment's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$882 Mil.

Softstar Entertainment's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,099 Mil) to Dec. 2023 (NT$844 Mil) but then increased from Dec. 2023 (NT$844 Mil) to Mar. 2024 (NT$882 Mil).

Softstar Entertainment's annual Ending Cash Position declined from Dec. 2021 (NT$1,796 Mil) to Dec. 2022 (NT$1,590 Mil) and declined from Dec. 2022 (NT$1,590 Mil) to Dec. 2023 (NT$844 Mil).

Softstar Entertainment Ending Cash Position Historical Data

The historical data trend for Softstar Entertainment'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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Softstar Entertainment Ending Cash Position Chart

Softstar Entertainment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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171.58

238.20

1,795.52

1,590.14

843.76

Softstar Entertainment 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															976.65	1,017.92	1,098.53	843.76	881.98

Softstar Entertainment 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.

Softstar Entertainment'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
	=	1590.141	+	-746.382
	=	844

Softstar Entertainment'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
	=	843.759	+	38.217
	=	882

Softstar Entertainment Ending Cash Position Related Terms

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Softstar Entertainment (ROCO:6111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Softstar Entertainment Inc (ROCO:6111) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sec. 2, Dunhua S. Road, 22F.-1, No. 77, Da’an District, Taipei, TWN, 106

Website

https://www.softstar.com.tw

Softstar Entertainment Inc is engaged in the development and distribution of computer game software. Its products include stand-alone game software, online game software, Web game software, mobile game software, and computer software peripheral products. The Group is organized into business units based on its products and services and has four reportable operating segments as follows: Operating Department, Research and Development Department, Electronic Products Department, and Beauty Products Department. The majority of revenue comes from Research and development and licensing segment.

Softstar Entertainment (ROCO:6111) Headlines

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