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O'Pay Electronic Payment Co (ROCO:6878) Ending Cash Position : NT$79.68 Mil (As of Dec. 2023)


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What is O'Pay Electronic Payment Co Ending Cash Position?

O'Pay Electronic Payment Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$79.68 Mil.

O'Pay Electronic Payment Co's quarterly Ending Cash Position declined from Dec. 2022 (NT$114.70 Mil) to Jun. 2023 (NT$92.52 Mil) and declined from Jun. 2023 (NT$92.52 Mil) to Dec. 2023 (NT$79.68 Mil).

O'Pay Electronic Payment Co's annual Ending Cash Position declined from Dec. 2021 (NT$129.76 Mil) to Dec. 2022 (NT$114.70 Mil) and declined from Dec. 2022 (NT$114.70 Mil) to Dec. 2023 (NT$79.68 Mil).

O'Pay Electronic Payment Co Ending Cash Position Historical Data

The historical data trend for O'Pay Electronic Payment 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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O'Pay Electronic Payment Co Ending Cash Position Chart

O'Pay Electronic Payment Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 156.59 136.34 129.76 114.70 79.68

O'Pay Electronic Payment Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.76 112.39 114.70 92.52 79.68

O'Pay Electronic Payment 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.

O'Pay Electronic Payment Co'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
=114.701+-35.018
=79.68

O'Pay Electronic Payment Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=93.947+-14.264
=79.68

O'Pay Electronic Payment Co Ending Cash Position Related Terms

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O'Pay Electronic Payment Co (ROCO:6878) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » O'Pay Electronic Payment Co Ltd (ROCO:6878) » Definitions » Ending Cash Position
Comparable Companies
ROCO:6791 ROCO:5212 ROCO:8272 ROCO:7547 ROCO:6925 ROCO:6865 ROCO:6868 ROCO:6870 ROCO:8298 ROCO:6565 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ
Traded in Other Exchanges
N/A
Address
5th Floor, No 19-2 Sanchong Road, Nangang District, Taipei, TWN, 115
Website
https://www.opay.tw
O'Pay Electronic Payment Co Ltd is an open electronic payment platform that has been engaged in the cash flow payment industry. Its business content includes providing customers with payment agency services for inward or outward remittance of cross-border network actual transaction prices and providing payment services.

O'Pay Electronic Payment Co (ROCO:6878) Headlines

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