GURUFOCUS.COM » STOCK LIST » Technology » Software » Interactive Digital Technologies Inc (ROCO:6486) » Definitions » Beginning Cash Position

Interactive Digital Technologies (ROCO:6486) Beginning Cash Position : NT$895 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Interactive Digital Technologies Beginning Cash Position?

Interactive Digital Technologies's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$895 Mil.

Interactive Digital Technologies's quarterly Beginning Cash Position declined from Sep. 2023 (NT$973 Mil) to Dec. 2023 (NT$802 Mil) but then increased from Dec. 2023 (NT$802 Mil) to Mar. 2024 (NT$895 Mil).

Interactive Digital Technologies's annual Beginning Cash Position declined from Dec. 2021 (NT$1,185 Mil) to Dec. 2022 (NT$912 Mil) and declined from Dec. 2022 (NT$912 Mil) to Dec. 2023 (NT$328 Mil).


Interactive Digital Technologies Beginning Cash Position Historical Data

The historical data trend for Interactive Digital Technologies'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.

* Premium members only.

Interactive Digital Technologies Beginning Cash Position Chart

Interactive Digital Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 492.02 1,397.53 1,185.22 912.37 328.21

Interactive Digital Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 328.21 707.86 972.65 801.70 895.31

Interactive Digital Technologies 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.


Interactive Digital Technologies Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Interactive Digital Technologies's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Interactive Digital Technologies (ROCO:6486) Business Description

Traded in Other Exchanges
N/A
Address
No.38-1, Wugong 5th Road, Wugu District, New Taipei Industrial Park, New Taipei City, TWN, 248020
Interactive Digital Technologies Inc is a Taiwan-based company involved in providing software application services. The company is mainly engaged in cable television network and broadband transmission, wireless network, media, IT & cloud services, geographical information system-related software, and hardware sales and maintenance.

Interactive Digital Technologies (ROCO:6486) Headlines

No Headlines