MetaEdge (ROCO:6816) Ending Cash Position : NT$85.4 Mil (As of Dec. 2024)

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What is MetaEdge Ending Cash Position?

MetaEdge's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$85.4 Mil.

MetaEdge's quarterly Ending Cash Position declined from Dec. 2023 (NT$72.2 Mil) to Jun. 2024 (NT$59.3 Mil) but then increased from Jun. 2024 (NT$59.3 Mil) to Dec. 2024 (NT$85.4 Mil).

MetaEdge's annual Ending Cash Position declined from Dec. 2022 (NT$109.0 Mil) to Dec. 2023 (NT$72.2 Mil) but then increased from Dec. 2023 (NT$72.2 Mil) to Dec. 2024 (NT$85.4 Mil).

MetaEdge Ending Cash Position Historical Data

The historical data trend for MetaEdge'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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MetaEdge Ending Cash Position Chart

MetaEdge Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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149.61

152.64

109.03

72.20

85.37

MetaEdge Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial									109.03	66.67	72.20	59.30	85.37

MetaEdge 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.

MetaEdge'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
	=	72.197	+	13.172
	=	85.4

MetaEdge'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
	=	59.298	+	26.071
	=	85.4

MetaEdge Ending Cash Position Related Terms

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MetaEdge Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MetaEdge Corp (ROCO:6816) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Guangfu South Road, 6 Floor-1, Number 1, Songshan District, Taipei, TWN, 10563

Website

https://www.metaedge.com.tw

MetaEdge Corp is a software company. Its products include Compliance Management System Solution, Anti-money laundering system solution, and Regulatory compliance management system solutions among others.

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