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ITI International Transportation (ROCO:7716) Ending Cash Position : NT$172 Mil (As of Jun. 2024)


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What is ITI International Transportation Ending Cash Position?

ITI International Transportation's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$172 Mil.

ITI International Transportation's quarterly Ending Cash Position declined from Jun. 2023 (NT$261 Mil) to Dec. 2023 (NT$223 Mil) and declined from Dec. 2023 (NT$223 Mil) to Jun. 2024 (NT$172 Mil).

ITI International Transportation's annual Ending Cash Position increased from Dec. 2021 (NT$179 Mil) to Dec. 2022 (NT$341 Mil) but then declined from Dec. 2022 (NT$341 Mil) to Dec. 2023 (NT$223 Mil).

ITI International Transportation Ending Cash Position Historical Data

The historical data trend for ITI International Transportation'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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ITI International Transportation Ending Cash Position Chart

ITI International Transportation Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 144.69 178.70 340.62 222.66

ITI International Transportation Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 296.02 340.62 261.40 222.66 171.69

ITI International Transportation 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.

ITI International Transportation'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
=340.622+-117.962
=223

ITI International Transportation'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
=222.66+-50.97
=172

ITI International Transportation Ending Cash Position Related Terms

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ITI International Transportation Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ITI International Transportation Inc (ROCO:7716) » Definitions » Ending Cash Position
Comparable Companies
ROCO:5601 ROCO:2643 ROCO:5603 UPS FDX OCSE:DSV XTER:DHL SZSE:002352 XSWX:KNIN JBHT ZTO EXPD HKSE:02618 CHRW HKSE:01519 XKRX:086280 SHSE:600233 TSE:9143 LSTR SAU:4263
Traded in Other Exchanges
N/A
Address
4F, No.28, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 10489
Website
https://www.iti-international.com
ITI International Transportation Inc is a company that provides customers with high-quality, efficient and high-level services in shipping, air transportation, inland transportation and logistics.

ITI International Transportation Headlines

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