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Fortune Information Systems (TPE:2468) Ending Cash Position : NT$198 Mil (As of Sep. 2024)


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What is Fortune Information Systems Ending Cash Position?

Fortune Information Systems's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$198 Mil.

Fortune Information Systems's quarterly Ending Cash Position increased from Mar. 2024 (NT$164 Mil) to Jun. 2024 (NT$230 Mil) but then declined from Jun. 2024 (NT$230 Mil) to Sep. 2024 (NT$198 Mil).

Fortune Information Systems's annual Ending Cash Position declined from Dec. 2021 (NT$343 Mil) to Dec. 2022 (NT$304 Mil) but then increased from Dec. 2022 (NT$304 Mil) to Dec. 2023 (NT$384 Mil).


Fortune Information Systems Ending Cash Position Historical Data

The historical data trend for Fortune Information Systems'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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Fortune Information Systems Ending Cash Position Chart

Fortune Information Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.83 348.82 343.15 303.67 383.68

Fortune Information Systems Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 198.51 383.68 163.93 229.68 198.33

Fortune Information Systems 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.

Fortune Information Systems'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
=303.671+80.01
=384

Fortune Information Systems's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=229.679+-31.35
=198


Fortune Information Systems Ending Cash Position Related Terms

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Fortune Information Systems Business Description

Traded in Other Exchanges
N/A
Address
No. 25, Lane 78, Xingai road, Neihu District, Taipei, TWN, 11494
Fortune Information Systems Corp is engaged in providing system integration services like cloud IT infrastructure, network management and information security solutions, customer service and technical support, and operation uninterrupted solutions. The company earns revenue from Service revenue comes from system integration and maintenance of computer hardware and software, also Sales revenue comes from sales of computer hardware and software.

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