Dimerco Data System (ROCO:5403) Beginning Cash Position : NT$1,115 Mil (As of Mar. 2025)

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What is Dimerco Data System Beginning Cash Position?

Dimerco Data System's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,115 Mil.

Dimerco Data System's quarterly Beginning Cash Position declined from Sep. 2024 (NT$846 Mil) to Dec. 2024 (NT$441 Mil) but then increased from Dec. 2024 (NT$441 Mil) to Mar. 2025 (NT$1,115 Mil).

Dimerco Data System's annual Beginning Cash Position increased from Dec. 2022 (NT$69 Mil) to Dec. 2023 (NT$537 Mil) and increased from Dec. 2023 (NT$537 Mil) to Dec. 2024 (NT$1,107 Mil).

Dimerco Data System Beginning Cash Position Historical Data

The historical data trend for Dimerco Data System's Beginning 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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Dimerco Data System Beginning Cash Position Chart

Dimerco Data System Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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16.59

151.78

68.99

536.73

1,106.94

Dimerco Data System Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															1,106.94	1,007.39	846.11	440.66	1,114.57

Dimerco Data System Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Dimerco Data System Beginning Cash Position Related Terms

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Dimerco Data System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dimerco Data System Corp (ROCO:5403) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 151, Xingai Road, 8th Floor, Neihu District, Taipei, TWN

Website

https://www.ddsc.com.tw

Dimerco Data System Corp is mainly engaged in the design, development, and sales of various computer software, the agency and sales of computer hardware equipment, computer data processing services, computer information consulting business and computer leasing, etc. The company has three reporting segments, namely the hardware department, the software department, and other departments. The hardware department which generates key revenue, provides services for trading computer hardware equipment. The software department offers services such as enterprise software design and system maintenance.

Dimerco Data System Headlines

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