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Highpoint Service Network (ROCO:6884) Ending Cash Position : NT$268 Mil (As of Dec. 2024)


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What is Highpoint Service Network Ending Cash Position?

Highpoint Service Network's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$268 Mil.

Highpoint Service Network's quarterly Ending Cash Position increased from Dec. 2023 (NT$157 Mil) to Jun. 2024 (NT$191 Mil) and increased from Jun. 2024 (NT$191 Mil) to Dec. 2024 (NT$268 Mil).

Highpoint Service Network's annual Ending Cash Position declined from Dec. 2022 (NT$208 Mil) to Dec. 2023 (NT$157 Mil) but then increased from Dec. 2023 (NT$157 Mil) to Dec. 2024 (NT$268 Mil).


Highpoint Service Network Ending Cash Position Historical Data

The historical data trend for Highpoint Service Network'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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Highpoint Service Network Ending Cash Position Chart

Highpoint Service Network Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 189.30 178.63 207.54 157.15 267.90

Highpoint Service Network Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 207.54 168.87 157.15 190.90 267.90

Highpoint Service Network 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.

Highpoint Service Network'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
=157.147+110.75
=268

Highpoint Service Network'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
=190.904+76.993
=268


Highpoint Service Network Ending Cash Position Related Terms

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Highpoint Service Network Business Description

Traded in Other Exchanges
N/A
Address
Xintai 5th Road, 7th Floor, No. 88, Section 1, Xizhi District, New Taipei City, TWN
Highpoint Service Network Corp provides computer-related services and consulting. Its business scope provides multi-country support, multi-brand testing, repair, and maintenance authorized by the original factory. The service items include computer and peripheral products, and office and consumer electronics. Products and peripherals, servers and workstations, network, and computer room equipment.

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