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Sunfun Info Co (ROCO:5278) Ending Cash Position : NT$627 Mil (As of Mar. 2024)


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What is Sunfun Info Co Ending Cash Position?

Sunfun Info Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$627 Mil.

Sunfun Info Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$533 Mil) to Dec. 2023 (NT$557 Mil) and increased from Dec. 2023 (NT$557 Mil) to Mar. 2024 (NT$627 Mil).

Sunfun Info Co's annual Ending Cash Position increased from Dec. 2021 (NT$545 Mil) to Dec. 2022 (NT$627 Mil) but then declined from Dec. 2022 (NT$627 Mil) to Dec. 2023 (NT$557 Mil).

Sunfun Info Co Ending Cash Position Historical Data

The historical data trend for Sunfun Info 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.

* Premium members only.

Sunfun Info Co Ending Cash Position Chart

Sunfun Info 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 427.58 557.44 545.40 627.37 556.99

Sunfun Info 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 587.23 572.49 533.29 556.99 627.25

Sunfun Info 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.

Sunfun Info 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
=627.369+-70.379
=557

Sunfun Info 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
=556.99+70.258
=627

Sunfun Info Co Ending Cash Position Related Terms

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Sunfun Info Co (ROCO:5278) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sunfun Info Co Ltd (ROCO:5278) » Definitions » Ending Cash Position
Comparable Companies
ROCO:6650 ROCO:3085 ROCO:7551 ROCO:5287 GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420 PINS SNAP XKRX:035720 TME ASX:REA OSL:ADE
Traded in Other Exchanges
N/A
Address
No. 37, Roosevelt Road, Section 3, 12th Floor, Da-an District, Taipei, TWN, 106
Website
https://www.i-part.com.tw
Sunfun Info Co Ltd is a Taiwan-based company engaged in the internet community business. The company operates online dating and social networking services and other online platform services.

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