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Acter Group (ROCO:5536) Beginning Cash Position : NT$9,440 Mil (As of Dec. 2024)


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What is Acter Group Beginning Cash Position?

Acter Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$9,440 Mil.

Acter Group's quarterly Beginning Cash Position increased from Jun. 2024 (NT$8,689 Mil) to Sep. 2024 (NT$9,616 Mil) but then declined from Sep. 2024 (NT$9,616 Mil) to Dec. 2024 (NT$9,440 Mil).

Acter Group's annual Beginning Cash Position increased from Dec. 2022 (NT$3,699 Mil) to Dec. 2023 (NT$6,411 Mil) and increased from Dec. 2023 (NT$6,411 Mil) to Dec. 2024 (NT$8,951 Mil).


Acter Group Beginning Cash Position Historical Data

The historical data trend for Acter Group'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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Acter Group Beginning Cash Position Chart

Acter Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,874.95 5,165.88 3,698.83 6,410.78 8,951.21

Acter Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,797.87 8,951.21 8,689.45 9,615.61 9,440.27

Acter Group 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.


Acter Group Beginning Cash Position Related Terms

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Acter Group Business Description

Traded in Other Exchanges
N/A
Address
No. 201, Wenxin Road, 19th Floor-1, Section 2, Xitun District, Taichung, TWN, 40758
Acter Group Corp Ltd Formerly Acter Co Ltd is a Taiwan-based engineering and construction company. It is engaged in providing construction, design, and maintenance services related to air conditioners, environmental control services, clean room set-up, ice water machine trading, energy-storing equipment trading, ventilation engineering, and energy technology services.

Acter Group Headlines

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