Provision Information Co (ROCO:6590) Ending Cash Position : NT$175.6 Mil (As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Provision Information Co Ending Cash Position?

Provision Information Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$175.6 Mil.

Provision Information Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$77.8 Mil) to Sep. 2024 (NT$92.0 Mil) and increased from Sep. 2024 (NT$92.0 Mil) to Dec. 2024 (NT$175.6 Mil).

Provision Information Co's annual Ending Cash Position declined from Dec. 2022 (NT$166.0 Mil) to Dec. 2023 (NT$142.2 Mil) but then increased from Dec. 2023 (NT$142.2 Mil) to Dec. 2024 (NT$175.6 Mil).

Provision Information Co Ending Cash Position Historical Data

The historical data trend for Provision 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.

Provision Information Co Ending Cash Position Chart

Provision Information Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

223.40

185.03

165.97

142.23

175.60

Provision Information Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															142.23	138.45	77.82	92.02	175.60

Provision 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.

Provision Information Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	142.229	+	33.372
	=	175.6

Provision Information Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92.021	+	83.58
	=	175.6

Provision Information Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Provision Information Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Provision Information Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Provision Information Co Ltd (ROCO:6590) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Guangfu South Road, 9F-2, Songshan District, Taipei, TWN

Website

http://www.provision.com.tw

Provision Information Co Ltd provides software application solutions. The company offers Payment solutions, Financial application solutions, Security solutions, and Outsourcing services. It provides platform such as Linux, Unix, Windows, AS/400, Mainframe to mainly financial industry clients.

Provision Information Co Headlines

No Headlines