Papago (ROCO:3632) Ending Cash Position : NT$19.1 Mil (As of Dec. 2024)

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What is Papago Ending Cash Position?

Papago's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$19.1 Mil.

Papago's quarterly Ending Cash Position declined from Jun. 2024 (NT$42.5 Mil) to Sep. 2024 (NT$38.6 Mil) and declined from Sep. 2024 (NT$38.6 Mil) to Dec. 2024 (NT$19.1 Mil).

Papago's annual Ending Cash Position declined from Dec. 2022 (NT$75.2 Mil) to Dec. 2023 (NT$69.6 Mil) and declined from Dec. 2023 (NT$69.6 Mil) to Dec. 2024 (NT$19.1 Mil).

Papago Ending Cash Position Historical Data

The historical data trend for Papago'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.

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Papago Ending Cash Position Chart

Papago Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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89.74

72.89

75.15

69.65

19.09

Papago 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															69.65	62.56	42.46	38.55	19.09

Papago 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.

Papago'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
	=	69.648	+	-50.562
	=	19.1

Papago'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
	=	38.553	+	-19.467
	=	19.1

Papago Ending Cash Position Related Terms

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Papago Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Papago Inc (ROCO:3632) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gangyu Road, Neihu District, 4th Floor, No. 200, Neihu, Taipei, TWN, 11494

Website

http://www.papago.com.tw

Papago Inc develops e-map navigation software for mobile phone manufacturers in the Asia Pacific region. It offers software for PND (Portable Navigator), OBU (On-Board-Unit), and Smartphones. The organization also provides maintenance and related software services for the electronic map software for navigation systems.

Papago Headlines

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