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Jetway Information Co (ROCO:6161) Ending Cash Position : NT$913 Mil (As of Mar. 2024)


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What is Jetway Information Co Ending Cash Position?

Jetway Information Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$913 Mil.

Jetway Information Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$819 Mil) to Dec. 2023 (NT$866 Mil) and increased from Dec. 2023 (NT$866 Mil) to Mar. 2024 (NT$913 Mil).

Jetway Information Co's annual Ending Cash Position increased from Dec. 2021 (NT$472 Mil) to Dec. 2022 (NT$780 Mil) and increased from Dec. 2022 (NT$780 Mil) to Dec. 2023 (NT$866 Mil).


Jetway Information Co Ending Cash Position Historical Data

The historical data trend for Jetway Information 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.

Jetway Information Co Ending Cash Position Chart

Jetway Information 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 513.12 387.17 471.58 779.62 865.92

Jetway Information 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 777.38 839.98 819.05 865.92 912.69

Jetway Information 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.

Jetway Information 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
=779.62+86.299
=866

Jetway Information 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
=865.919+46.774
=913


Jetway Information Co Ending Cash Position Related Terms

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Jetway Information Co (ROCO:6161) Business Description

Traded in Other Exchanges
N/A
Address
No. 207, Beixin Road, 9th Floor, Section 3, Xindian Dist, New Taipei, TWN, 231
Jetway Information Co Ltd is a Taiwan based company engages in the development, production, and sales of industrial computer motherboards and computer peripherals. Its main products are industrial embedded boards, industrial standard systems, rack-mounted servers, and industrial flat-panel computers.

Jetway Information Co (ROCO:6161) Headlines

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