CHT Security Co (ROCO:7765) Ending Cash Position : NT$-7 Mil (As of Dec. 2024)

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What is CHT Security Co Ending Cash Position?

CHT Security Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$-7 Mil.

CHT Security Co's quarterly Ending Cash Position increased from Dec. 2023 (NT$576 Mil) to Jun. 2024 (NT$646 Mil) but then declined from Jun. 2024 (NT$646 Mil) to Dec. 2024 (NT$-7 Mil).

CHT Security Co's annual Ending Cash Position increased from Dec. 2022 (NT$467 Mil) to Dec. 2023 (NT$576 Mil) and increased from Dec. 2023 (NT$576 Mil) to Dec. 2024 (NT$640 Mil).

CHT Security Co Ending Cash Position Historical Data

The historical data trend for CHT Security 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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CHT Security Co Ending Cash Position Chart

CHT Security Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

316.84

466.94

575.56

639.77

CHT Security Co Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-	552.91	575.56	646.29	-6.52

CHT Security 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.

CHT Security Co'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
	=	575.555	+	64.217
	=	640

CHT Security Co'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
	=	5.3290705182008E-15	+	-6.519
	=	-7

CHT Security Co Ending Cash Position Related Terms

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CHT Security Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CHT Security Co Ltd (ROCO:7765) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hangzhou South Road, 8th Floor, No. 26, Section 1, Zhongzheng District, Taipei, TWN, 100019

Website

https://www.chtsecurity.com

CHT Security Co Ltd is engaged in providing Digital and Cloud Services. The company integrates research, development, practice, and technical capabilities to provide information security products and services. The products and services provided by the company include Government agency information security solutions, securities industry information security solutions, manufacturing information security solutions, and others.

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