Jetwell Computer Co (ROCO:3147) Ending Cash Position : NT$95 Mil (As of Dec. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Jetwell Computer Co Ending Cash Position?

Jetwell Computer Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$95 Mil.

Jetwell Computer Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$79 Mil) to Sep. 2024 (NT$94 Mil) and increased from Sep. 2024 (NT$94 Mil) to Dec. 2024 (NT$95 Mil).

Jetwell Computer Co's annual Ending Cash Position increased from Dec. 2022 (NT$62 Mil) to Dec. 2023 (NT$285 Mil) but then declined from Dec. 2023 (NT$285 Mil) to Dec. 2024 (NT$95 Mil).

Jetwell Computer Co Ending Cash Position Historical Data

The historical data trend for Jetwell Computer Co'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.

* Premium members only.

Jetwell Computer Co Ending Cash Position Chart

Jetwell Computer Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

55.20

24.84

61.82

285.29

95.15

Jetwell Computer Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															285.29	111.12	78.97	93.79	95.15

Jetwell Computer Co 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.

Jetwell Computer Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	285.285	+	-190.133
	=	95

Jetwell Computer Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	93.789	+	1.363
	=	95

Jetwell Computer Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Jetwell Computer Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Jetwell Computer Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Jetwell Computer Co Ltd (ROCO:3147) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 1163, Minzu 1st Road, Zuoying District, Kaohsiung, TWN, 81368

Website

https://www.jetwell.com.tw

Jetwell Computer Co Ltd is a Taiwan based IT Infrastructure and integration services company involved in providing PC and software-related products. The company's business projects include computer and peripheral equipment, data storage media and object machine manufacturing, machinery and computer equipment installation, telecommunications engineering and information software services, and information software wholesale business.

Jetwell Computer Co Headlines

No Headlines