Changing Information Technology (ROCO:8272) Ending Cash Position : NT$194.4 Mil (As of Dec. 2024)

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What is Changing Information Technology Ending Cash Position?

Changing Information Technology's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$194.4 Mil.

Changing Information Technology's quarterly Ending Cash Position declined from Jun. 2024 (NT$135.8 Mil) to Sep. 2024 (NT$91.9 Mil) but then increased from Sep. 2024 (NT$91.9 Mil) to Dec. 2024 (NT$194.4 Mil).

Changing Information Technology's annual Ending Cash Position declined from Dec. 2022 (NT$178.4 Mil) to Dec. 2023 (NT$113.3 Mil) but then increased from Dec. 2023 (NT$113.3 Mil) to Dec. 2024 (NT$194.4 Mil).

Changing Information Technology Ending Cash Position Historical Data

The historical data trend for Changing Information Technology'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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Changing Information Technology Ending Cash Position Chart

Changing Information Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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142.50

178.22

178.37

113.27

194.43

Changing Information Technology Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial							113.27	140.61	135.79	91.87	194.43

Changing Information Technology 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.

Changing Information Technology'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
	=	113.272	+	81.16
	=	194.4

Changing Information Technology'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
	=	91.871	+	102.561
	=	194.4

Changing Information Technology Ending Cash Position Related Terms

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Changing Information Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Changing Information Technology Inc (ROCO:8272) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2nd Floor, 48 Park Ave.2, Hsinchu Science Park, Hsinchu, TWN, 30844

Website

https://www.changingtec.com

Changing Information Technology Inc is a company focused on information security and identification authentication of users, transactions. The company's offerings include zero-trust digital authentication systems, Fintech security solutions, and digital transformation applications.

Changing Information Technology Headlines

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