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Acer Synergy Tech (ROCO:6751) Ending Cash Position : NT$449 Mil (As of Dec. 2024)


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What is Acer Synergy Tech Ending Cash Position?

Acer Synergy Tech's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$449 Mil.

Acer Synergy Tech's quarterly Ending Cash Position declined from Jun. 2024 (NT$453 Mil) to Sep. 2024 (NT$375 Mil) but then increased from Sep. 2024 (NT$375 Mil) to Dec. 2024 (NT$449 Mil).

Acer Synergy Tech's annual Ending Cash Position increased from Dec. 2022 (NT$206 Mil) to Dec. 2023 (NT$658 Mil) but then declined from Dec. 2023 (NT$658 Mil) to Dec. 2024 (NT$449 Mil).

Acer Synergy Tech Ending Cash Position Historical Data

The historical data trend for Acer Synergy Tech'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 Synergy Tech Ending Cash Position Chart

Acer Synergy Tech Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 213.77 207.64 206.28 657.93 449.34

Acer Synergy Tech 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 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 657.93 427.36 452.53 375.30 449.34

Acer Synergy Tech 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 Synergy Tech'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
=657.925+-208.581
=449

Acer Synergy Tech'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
=375.295+74.049
=449

Acer Synergy Tech Ending Cash Position Related Terms

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Acer Synergy Tech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Acer Synergy Tech Corp (ROCO:6751) » Definitions » Ending Cash Position
Comparable Companies
ROCO:6938 ROCO:6697 ROCO:6699 ROCO:7767 TPE:1416 ROCO:6997 ROCO:7714 TPE:2471 ROCO:6614 ROCO:5209 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH XMAD:AMS
Traded in Other Exchanges
N/A
Address
No. 33, Huanke 1st Road, 302, Floor 6, Hsinchu County, Zhubei, TWN, 302
Website
https://www.acer-ast.com
Acer Synergy Tech Corp is a provider of IT solutions. It offers services to small and medium-sized businesses and large enterprises. Its services include enterprise architecture planning; information system integration service; information infrastructure maintenance; and information manpower outsourcing service.

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