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Hyweb Technology Co (ROCO:5212) Ending Cash Position : NT$310 Mil (As of Mar. 2024)


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What is Hyweb Technology Co Ending Cash Position?

Hyweb Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$310 Mil.

Hyweb Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$248 Mil) to Dec. 2023 (NT$341 Mil) but then declined from Dec. 2023 (NT$341 Mil) to Mar. 2024 (NT$310 Mil).

Hyweb Technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$263 Mil) to Dec. 2022 (NT$264 Mil) and increased from Dec. 2022 (NT$264 Mil) to Dec. 2023 (NT$341 Mil).


Hyweb Technology Co Ending Cash Position Historical Data

The historical data trend for Hyweb 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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Hyweb Technology Co Ending Cash Position Chart

Hyweb 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 300.89 361.29 263.00 263.70 341.34

Hyweb 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 268.57 166.55 247.94 341.34 310.24

Hyweb 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.

Hyweb 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
=263.698+77.644
=341

Hyweb 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
=341.342+-31.099
=310


Hyweb Technology Co Ending Cash Position Related Terms

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Hyweb Technology Co (ROCO:5212) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Taiyuan 1st Street, 5th Floor, Room No. 6, Zhubei City, Hsinchu, TWN
Hyweb Technology Co Ltd provides content and knowledge management systems, e-commerce and consumer finance software technology. The Company specializes in wholesale, retail, and service of information software and manufacturing of information storage and processing equipment. It offers search engine systems, electronic payment systems, prepaid card, and credit card payment systems and others.

Hyweb Technology Co (ROCO:5212) Headlines

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