Cgs International (ROCO:5310) Ending Cash Position : NT$20.50 Mil (As of Mar. 2024)

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What is Cgs International Ending Cash Position?

Cgs International's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$20.50 Mil.

Cgs International's quarterly Ending Cash Position increased from Sep. 2023 (NT$25.23 Mil) to Dec. 2023 (NT$30.44 Mil) but then declined from Dec. 2023 (NT$30.44 Mil) to Mar. 2024 (NT$20.50 Mil).

Cgs International's annual Ending Cash Position declined from Dec. 2021 (NT$112.38 Mil) to Dec. 2022 (NT$84.42 Mil) and declined from Dec. 2022 (NT$84.42 Mil) to Dec. 2023 (NT$30.44 Mil).

Cgs International Ending Cash Position Historical Data

The historical data trend for Cgs International'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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Cgs International Ending Cash Position Chart

Cgs International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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87.88

58.33

112.38

84.42

30.44

Cgs International 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															39.72	60.85	25.23	30.44	20.50

Cgs International 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.

Cgs International'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
	=	84.418	+	-53.977
	=	30.44

Cgs International'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
	=	30.441	+	-9.939
	=	20.50

Cgs International Ending Cash Position Related Terms

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Cgs International (ROCO:5310) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cgs International Inc (ROCO:5310) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 81, Chengde Road, 8th Floor, Section 2, Datong District, Taipei, TWN

Website

https://www.cgs.com.tw

Cgs International Inc designs, manufactures, and markets computer connection cards as well as computer peripheral equipment. The company also provides system integration and maintenance services. It also sells and develops game software and offers consulting services.

Cgs International (ROCO:5310) Headlines

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