Promate Solutions (ROCO:6577) Beginning Cash Position : NT$372 Mil (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Promate Solutions Beginning Cash Position?

Promate Solutions's Beginning Cash Position for the quarter that ended in Dec. 2023 was NT$372 Mil.

Promate Solutions's quarterly Beginning Cash Position declined from Jun. 2023 (NT$864 Mil) to Sep. 2023 (NT$822 Mil) and declined from Sep. 2023 (NT$822 Mil) to Dec. 2023 (NT$372 Mil).

Promate Solutions's annual Beginning Cash Position increased from Dec. 2021 (NT$637 Mil) to Dec. 2022 (NT$727 Mil) and increased from Dec. 2022 (NT$727 Mil) to Dec. 2023 (NT$799 Mil).

Promate Solutions Beginning Cash Position Historical Data

The historical data trend for Promate Solutions'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.

Promate Solutions Beginning Cash Position Chart

Promate Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

544.65

833.43

637.46

726.56

798.65

Promate Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															658.54	798.65	863.75	822.19	372.31

Promate Solutions 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.

Promate Solutions Beginning Cash Position Related Terms

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

Promate Solutions (ROCO:6577) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Promate Solutions Corp (ROCO:6577) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huanshan Road, 1st Floor, No. 30, Section 1, Neihu District, Taipei, TWN, 11442

Website

https://www.promate.com

Promate Solutions Corp is a Taiwan-based company engaged in the research and development and manufacture of medical touch screen displays, embedded control systems, special application and industrial displays, and research and development of application software and hardware.

Promate Solutions (ROCO:6577) Headlines

No Headlines