Information Technology Total Services Co (ROCO:6697) Ending Cash Position : NT$301 Mil (As of Dec. 2024)

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What is Information Technology Total Services Co Ending Cash Position?

Information Technology Total Services Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$301 Mil.

Information Technology Total Services Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$285 Mil) to Sep. 2024 (NT$276 Mil) but then increased from Sep. 2024 (NT$276 Mil) to Dec. 2024 (NT$301 Mil).

Information Technology Total Services Co's annual Ending Cash Position increased from Dec. 2022 (NT$171 Mil) to Dec. 2023 (NT$307 Mil) but then declined from Dec. 2023 (NT$307 Mil) to Dec. 2024 (NT$301 Mil).

Information Technology Total Services Co Ending Cash Position Historical Data

The historical data trend for Information Technology Total Services 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.

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Information Technology Total Services Co Ending Cash Position Chart

Information Technology Total Services Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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85.87

140.28

171.49

306.75

301.11

Information Technology Total Services 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															306.75	394.44	284.75	275.82	301.11

Information Technology Total Services 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.

Information Technology Total Services 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
	=	306.754	+	-5.645
	=	301

Information Technology Total Services 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
	=	275.819	+	25.29
	=	301

Information Technology Total Services Co Ending Cash Position Related Terms

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Information Technology Total Services Co Business Description

Industry

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Traded in Other Exchanges

N/A

Address

No. 19-8, Sanchong Road, 5 Floor, Nangang District, Taipei, TWN, 115

Website

https://www.itts.com.tw

Information Technology Total Services Co mainly provides IT Outsourcing (ITO) and Business Process Outsourcing (BPO) services. The company develops cloud value-added applications and offers various services including the lowest level of IT infrastructure service and information security services, cloud application systems, cloud smart services, and integrated direct marketing service (IDMS), call centers, and other solutions in the industry. The company serves customers in finance, insurance, manufacturing, telecommunications, logistics, biotechnology, pharmaceuticals, and high Industries such as technology and government units.

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