Dimension Computer Technology Co (ROCO:6140) Ending Cash Position : NT$104 Mil (As of Dec. 2023)

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What is Dimension Computer Technology Co Ending Cash Position?

Dimension Computer Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$104 Mil.

Dimension Computer Technology Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$54 Mil) to Sep. 2023 (NT$63 Mil) and increased from Sep. 2023 (NT$63 Mil) to Dec. 2023 (NT$104 Mil).

Dimension Computer Technology Co's annual Ending Cash Position declined from Dec. 2021 (NT$65 Mil) to Dec. 2022 (NT$48 Mil) but then increased from Dec. 2022 (NT$48 Mil) to Dec. 2023 (NT$104 Mil).

Dimension Computer Technology Co Ending Cash Position Historical Data

The historical data trend for Dimension Computer Technology Co'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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Dimension Computer Technology Co Ending Cash Position Chart

Dimension Computer Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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130.77

70.06

64.96

47.88

103.89

Dimension Computer Technology Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															47.88	26.88	53.92	62.60	103.89

Dimension Computer Technology Co 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.

Dimension Computer Technology Co'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
	=	47.88	+	56.009
	=	104

Dimension Computer Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.6	+	41.289
	=	104

Dimension Computer Technology Co Ending Cash Position Related Terms

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Dimension Computer Technology Co (ROCO:6140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dimension Computer Technology Co Ltd (ROCO:6140) » Definitions » Ending Cash Position

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Address

No.147, Section 2, Jianguo North Road, 2nd Floor, Taipei, TWN

Website

https://www02.dimension.com.tw

Dimension Computer Technology Co Ltd operates as an e-solution provider in Taiwan. It offers services and products in the field of system integration. The company engages in the distribution of computer servers; and the provision of ongoing support for hardware structures and software applications to various industries. It offers solutions including Virtualization solutions, Lotus Notes Coexistence and Migration Solutions, Networks solutions, and others.

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