Wistron Information Technology & Service (ROCO:4953) Ending Cash Position : NT$992 Mil (As of Mar. 2024)

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What is Wistron Information Technology & Service Ending Cash Position?

Wistron Information Technology & Service's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$992 Mil.

Wistron Information Technology & Service's quarterly Ending Cash Position increased from Sep. 2023 (NT$988 Mil) to Dec. 2023 (NT$1,376 Mil) but then declined from Dec. 2023 (NT$1,376 Mil) to Mar. 2024 (NT$992 Mil).

Wistron Information Technology & Service's annual Ending Cash Position increased from Dec. 2021 (NT$877 Mil) to Dec. 2022 (NT$1,185 Mil) and increased from Dec. 2022 (NT$1,185 Mil) to Dec. 2023 (NT$1,376 Mil).

Wistron Information Technology & Service Ending Cash Position Historical Data

The historical data trend for Wistron Information Technology & Service'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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Wistron Information Technology & Service Ending Cash Position Chart

Wistron Information Technology & Service Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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875.11

1,175.30

877.25

1,184.82

1,376.16

Wistron Information Technology & Service 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															823.62	856.29	988.21	1,376.16	992.09

Wistron Information Technology & Service 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.

Wistron Information Technology & Service'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
	=	1184.815	+	191.349
	=	1,376

Wistron Information Technology & Service'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
	=	1376.164	+	-384.075
	=	992

Wistron Information Technology & Service Ending Cash Position Related Terms

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Wistron Information Technology & Service (ROCO:4953) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Wistron Information Technology & Service (ROCO:4953) » Definitions » Ending Cash Position

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Address

No. 93, Section 1, Xintai 5th Road, 32nd Floor, Xizhi District, Taipei, TWN, 22175

Website

https://www.wistronits.com

Wistron Information Technology & Service is engaged in the development and maintenance of the IT system, IT consulting and outsourcing services. Its products and service include technical consulting services, information technology outsourcing, business process outsourcing, and product globalization services. Geographically, the business presences are in Taiwan, Japan and Others.

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