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Cayenne Entertainment Technology Co (ROCO:4946) Ending Cash Position : NT$60.23 Mil (As of Mar. 2024)


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What is Cayenne Entertainment Technology Co Ending Cash Position?

Cayenne Entertainment Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$60.23 Mil.

Cayenne Entertainment Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$80.36 Mil) to Dec. 2023 (NT$70.94 Mil) and declined from Dec. 2023 (NT$70.94 Mil) to Mar. 2024 (NT$60.23 Mil).

Cayenne Entertainment Technology Co's annual Ending Cash Position declined from Dec. 2021 (NT$93.62 Mil) to Dec. 2022 (NT$79.53 Mil) and declined from Dec. 2022 (NT$79.53 Mil) to Dec. 2023 (NT$70.94 Mil).


Cayenne Entertainment Technology Co Ending Cash Position Historical Data

The historical data trend for Cayenne Entertainment Technology 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.

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Cayenne Entertainment Technology Co Ending Cash Position Chart

Cayenne Entertainment Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.90 63.95 93.62 79.53 70.94

Cayenne Entertainment Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 66.06 106.27 80.36 70.94 60.23

Cayenne Entertainment Technology 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.

Cayenne Entertainment Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=79.532+-8.592
=70.94

Cayenne Entertainment Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=70.94+-10.709
=60.23


Cayenne Entertainment Technology Co Ending Cash Position Related Terms

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Cayenne Entertainment Technology Co (ROCO:4946) Business Description

Traded in Other Exchanges
N/A
Address
Lane 583, Ruiguang Road, 3rd Floor, No. 31, Neihu District, Taipei, TWN
Cayenne Entertainment Technology Co Ltd is a provider of online casual games in Taiwan. It offers online air combat games, action games, shooting games, fighting games, basketball and baseball games, racing games, and dating games.

Cayenne Entertainment Technology Co (ROCO:4946) Headlines

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