Mitake Information (ROCO:8284) Ending Cash Position : NT$1,037 Mil (As of Mar. 2024)

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What is Mitake Information Ending Cash Position?

Mitake Information's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,037 Mil.

Mitake Information's quarterly Ending Cash Position increased from Sep. 2023 (NT$763 Mil) to Dec. 2023 (NT$1,174 Mil) but then declined from Dec. 2023 (NT$1,174 Mil) to Mar. 2024 (NT$1,037 Mil).

Mitake Information's annual Ending Cash Position increased from Dec. 2021 (NT$651 Mil) to Dec. 2022 (NT$917 Mil) and increased from Dec. 2022 (NT$917 Mil) to Dec. 2023 (NT$1,174 Mil).

Mitake Information Ending Cash Position Historical Data

The historical data trend for Mitake Information'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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Mitake Information Ending Cash Position Chart

Mitake Information Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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742.20

682.07

651.27

916.73

1,174.09

Mitake Information 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															1,014.78	1,093.18	762.88	1,174.09	1,036.82

Mitake Information 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.

Mitake Information'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
	=	916.733	+	257.357
	=	1,174

Mitake Information'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
	=	1174.09	+	-137.269
	=	1,037

Mitake Information Ending Cash Position Related Terms

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Mitake Information (ROCO:8284) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mitake Information Corp (ROCO:8284) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 39, Section 2, Xinsheng North Road, 11th Floor, Zhongshan District, Taipei, TWN

Website

http://www.mitake.com.tw

Mitake Information Corp is a Taiwan based company engaged in providing information services software solutions. Its services include mobile banking application systems, application development, telecommunications value-added operations, mobile securities trading system and others.

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