104 (TPE:3130) Ending Cash Position : NT$1,338 Mil (As of Dec. 2023)

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What is 104 Ending Cash Position?

104's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$1,338 Mil.

104's quarterly Ending Cash Position declined from Jun. 2023 (NT$1,521 Mil) to Sep. 2023 (NT$1,107 Mil) but then increased from Sep. 2023 (NT$1,107 Mil) to Dec. 2023 (NT$1,338 Mil).

104's annual Ending Cash Position declined from Dec. 2021 (NT$2,521 Mil) to Dec. 2022 (NT$1,326 Mil) but then increased from Dec. 2022 (NT$1,326 Mil) to Dec. 2023 (NT$1,338 Mil).

104 Ending Cash Position Historical Data

The historical data trend for 104'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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104 Ending Cash Position Chart

104 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,168.66

2,236.51

2,521.06

1,326.14

1,337.82

104 Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,326.14	1,229.81	1,520.75	1,107.09	1,337.82

104 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.

104'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
	=	1326.136	+	11.687
	=	1,338

104's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1107.092	+	230.731
	=	1,338

104 Ending Cash Position Related Terms

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104 (TPE:3130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » 104 Corp (TPE:3130) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 119-1, Baozhong Road, 10th Floor, Xindian District, New Taipei City, Taipei, TWN, 231

Website

https://corp.104.com.tw

104 Corp is engaged in providing online recruitment services. The company through its website provides recruitment advertisements, business advertisements, senior executives hunting services, human resource management software, and others. Geographically, it derives a majority of its revenue from Taiwan.

104 (TPE:3130) Headlines

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