Acer Cyber Security (ROCO:6690) Ending Cash Position : NT$379 Mil (As of Mar. 2024)

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What is Acer Cyber Security Ending Cash Position?

Acer Cyber Security's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$379 Mil.

Acer Cyber Security's quarterly Ending Cash Position increased from Sep. 2023 (NT$277 Mil) to Dec. 2023 (NT$453 Mil) but then declined from Dec. 2023 (NT$453 Mil) to Mar. 2024 (NT$379 Mil).

Acer Cyber Security's annual Ending Cash Position increased from Dec. 2021 (NT$420 Mil) to Dec. 2022 (NT$568 Mil) but then declined from Dec. 2022 (NT$568 Mil) to Dec. 2023 (NT$453 Mil).

Acer Cyber Security Ending Cash Position Historical Data

The historical data trend for Acer Cyber Security'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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Acer Cyber Security Ending Cash Position Chart

Acer Cyber Security Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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397.51

415.12

419.86

568.39

453.15

Acer Cyber Security 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															415.40	383.19	277.28	453.15	378.65

Acer Cyber Security 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.

Acer Cyber Security'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
	=	568.39	+	-115.242
	=	453

Acer Cyber Security'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
	=	453.148	+	-74.496
	=	379

Acer Cyber Security Ending Cash Position Related Terms

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Acer Cyber Security (ROCO:6690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Acer Cyber Security Inc (ROCO:6690) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

9th Floor, No. 6, Section 4, Xinyi Road, Daan District, Taipei, TWN

Website

https://www.acercsi.com

Acer Cyber Security Inc is engaged in providing information security management service, information security monitoring service, and information security testing services.

Acer Cyber Security (ROCO:6690) Headlines

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