GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ChainSea Information Integration Co Ltd (ROCO:6898) » Definitions » Ending Cash Position

ChainSea Information Integration Co (ROCO:6898) Ending Cash Position : NT$167 Mil (As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is ChainSea Information Integration Co Ending Cash Position?

ChainSea Information Integration Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$167 Mil.

ChainSea Information Integration Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$213 Mil) to Dec. 2023 (NT$169 Mil) and declined from Dec. 2023 (NT$169 Mil) to Jun. 2024 (NT$167 Mil).

ChainSea Information Integration Co's annual Ending Cash Position increased from Dec. 2021 (NT$126 Mil) to Dec. 2022 (NT$135 Mil) and increased from Dec. 2022 (NT$135 Mil) to Dec. 2023 (NT$169 Mil).

ChainSea Information Integration Co Ending Cash Position Historical Data

The historical data trend for ChainSea Information Integration 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.

* Premium members only.

ChainSea Information Integration Co Ending Cash Position Chart

ChainSea Information Integration Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
105.96 125.83 135.38 169.05

ChainSea Information Integration Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 106.55 135.38 212.63 169.05 167.48

ChainSea Information Integration 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.

ChainSea Information Integration 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
=135.384+33.669
=169

ChainSea Information Integration Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=169.053+-1.576
=167

ChainSea Information Integration Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of ChainSea Information Integration Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

ChainSea Information Integration Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ChainSea Information Integration Co Ltd (ROCO:6898) » Definitions » Ending Cash Position
Comparable Companies
TPE:8481 ROCO:8401 ROCO:7743 TPE:9929 ROCO:8921 ROCO:8906 ROCO:6721 TPE:6183 LSE:REL CTAS TSX:TRI CPRT XAMS:WKL GPN TSX:RBA ASX:BXB LSE:RTO ULS LSE:ITRK XPAR:SW
Traded in Other Exchanges
N/A
Address
Chongqing North Road, 10th Floor, No. 1-1, Section 1, Datong District, Taipei, TWN, 103
Website
https://www.chainsea.com.tw
ChainSea Information Integration Co Ltd is engaged in the operation and management of outsourced customer service centers on the basis of system integration.

ChainSea Information Integration Co Headlines

No Headlines