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Acter Group (ROCO:5536) Ending Cash Position : NT$9,616 Mil (As of Jun. 2024)


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What is Acter Group Ending Cash Position?

Acter Group's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$9,616 Mil.

Acter Group's quarterly Ending Cash Position declined from Dec. 2023 (NT$8,951 Mil) to Mar. 2024 (NT$8,689 Mil) but then increased from Mar. 2024 (NT$8,689 Mil) to Jun. 2024 (NT$9,616 Mil).

Acter Group's annual Ending Cash Position increased from Dec. 2021 (NT$3,699 Mil) to Dec. 2022 (NT$6,411 Mil) and increased from Dec. 2022 (NT$6,411 Mil) to Dec. 2023 (NT$8,951 Mil).

Acter Group Ending Cash Position Historical Data

The historical data trend for Acter Group'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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Acter Group Ending Cash Position Chart

Acter Group 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 3,874.95 5,165.88 3,698.83 6,410.78 8,951.21

Acter Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 7,740.84 7,797.87 8,951.21 8,689.45 9,615.61

Acter Group 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.

Acter Group'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
=6410.782+2540.427
=8,951

Acter Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8689.45+926.161
=9,616

Acter Group Ending Cash Position Related Terms

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Acter Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Acter Group Corp Ltd (ROCO:5536) » Definitions » Ending Cash Position
Comparable Companies
TPE:6691 TPE:3703 TPE:2597 TPE:2515 TPE:8926 TPE:6139 ROCO:2072 TPE:9933 TPE:2535 ROCO:8936 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
No. 201, Wenxin Road, 19th Floor-1, Section 2, Xitun District, Taichung, TWN, 40758
Website
https://www.acter.com.tw
Acter Group Corp Ltd Formerly Acter Co Ltd is a Taiwan-based engineering and construction company. It is engaged in providing construction, design, and maintenance services related to air conditioners, environmental control services, clean room set-up, ice water machine trading, energy-storing equipment trading, ventilation engineering, and energy technology services. The company's geographical segments include Taiwan, Mainland China, and other Asian countries. It generates maximum revenue from Taiwan, which provides engineering services and sales.

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