WITS (ROCO:4953) Ending Cash Position : NT$1,601 Mil (As of Dec. 2024)

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What is WITS Ending Cash Position?

WITS's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,601 Mil.

WITS's quarterly Ending Cash Position declined from Jun. 2024 (NT$1,154 Mil) to Sep. 2024 (NT$1,127 Mil) but then increased from Sep. 2024 (NT$1,127 Mil) to Dec. 2024 (NT$1,601 Mil).

WITS's annual Ending Cash Position increased from Dec. 2022 (NT$1,185 Mil) to Dec. 2023 (NT$1,376 Mil) and increased from Dec. 2023 (NT$1,376 Mil) to Dec. 2024 (NT$1,601 Mil).

WITS Ending Cash Position Historical Data

The historical data trend for WITS'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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WITS Ending Cash Position Chart

WITS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,175.30

877.25

1,184.82

1,376.16

1,601.29

WITS 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															1,376.16	992.09	1,154.31	1,126.87	1,601.29

WITS 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.

WITS'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
	=	1376.164	+	225.122
	=	1,601

WITS'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
	=	1126.866	+	474.42
	=	1,601

WITS Ending Cash Position Related Terms

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WITS Business Description

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Address

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

Website

https://www.wits.com

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

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