CTCI Advanced Systems (ROCO:5209) Ending Cash Position : NT$773 Mil (As of Mar. 2024)

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What is CTCI Advanced Systems Ending Cash Position?

CTCI Advanced Systems's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$773 Mil.

CTCI Advanced Systems's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,362 Mil) to Dec. 2023 (NT$687 Mil) but then increased from Dec. 2023 (NT$687 Mil) to Mar. 2024 (NT$773 Mil).

CTCI Advanced Systems's annual Ending Cash Position declined from Dec. 2021 (NT$838 Mil) to Dec. 2022 (NT$644 Mil) but then increased from Dec. 2022 (NT$644 Mil) to Dec. 2023 (NT$687 Mil).

CTCI Advanced Systems Ending Cash Position Historical Data

The historical data trend for CTCI Advanced Systems'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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CTCI Advanced Systems Ending Cash Position Chart

CTCI Advanced Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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746.64

304.44

838.16

643.84

687.24

CTCI Advanced Systems 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															1,438.70	1,808.12	1,361.71	687.24	773.22

CTCI Advanced Systems 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.

CTCI Advanced Systems'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
	=	643.837	+	43.405
	=	687

CTCI Advanced Systems'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
	=	687.242	+	85.982
	=	773

CTCI Advanced Systems Ending Cash Position Related Terms

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CTCI Advanced Systems (ROCO:5209) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CTCI Advanced Systems Inc (ROCO:5209) » Definitions » Ending Cash Position

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Address

11th Floor, No.16, Fushan Road, Beitou District, Taipei, TWN, 112037

Website

https://www.ctci.com

CTCI Advanced Systems Inc provides engineering research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware within computers and control systems, import and sales of computers software, hardware, and instruments. It also provides information software, data processing, digital information development and application services, providing energy technology and internet identification services, providing automation control, traffic tracking, communication engineering, safety equipment, piping engineering, mechatronics service, and consulting of engineering and management.

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