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ACpay Co (ROCO:6984) Ending Cash Position : NT$61.1 Mil (As of Jun. 2024)


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What is ACpay Co Ending Cash Position?

ACpay Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$61.1 Mil.

ACpay Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$28.9 Mil) to Dec. 2023 (NT$18.3 Mil) but then increased from Dec. 2023 (NT$18.3 Mil) to Jun. 2024 (NT$61.1 Mil).

ACpay Co's annual Ending Cash Position increased from Dec. 2021 (NT$6.8 Mil) to Dec. 2022 (NT$57.1 Mil) but then declined from Dec. 2022 (NT$57.1 Mil) to Dec. 2023 (NT$18.3 Mil).

ACpay Co Ending Cash Position Historical Data

The historical data trend for ACpay 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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ACpay Co Ending Cash Position Chart

ACpay Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
1.95 6.82 57.12 18.34

ACpay Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 37.72 57.12 28.90 18.34 61.12

ACpay 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.

ACpay 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
=57.116+-38.779
=18.3

ACpay 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
=18.337+42.78
=61.1

ACpay Co Ending Cash Position Related Terms

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ACpay Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ACpay Co Ltd (ROCO:6984) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
11F., No.103, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 104707
Website
https://www.acpay.com
ACpay Co Ltd is a fintech company providing payment and e-commerce solutions. The company provides integrated offline cash flow services by offering Wireless credit card machines, also it has online cash flow method where in they eliminate physical boundaries and create unlimited value.

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