International Games System Co (ROCO:3293) Ending Cash Position : NT$883 Mil (As of Mar. 2024)

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What is International Games System Co Ending Cash Position?

International Games System Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$883 Mil.

International Games System Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,614 Mil) to Dec. 2023 (NT$943 Mil) and declined from Dec. 2023 (NT$943 Mil) to Mar. 2024 (NT$883 Mil).

International Games System Co's annual Ending Cash Position increased from Dec. 2021 (NT$3,474 Mil) to Dec. 2022 (NT$8,525 Mil) but then declined from Dec. 2022 (NT$8,525 Mil) to Dec. 2023 (NT$943 Mil).

International Games System Co Ending Cash Position Historical Data

The historical data trend for International Games System 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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International Games System Co Ending Cash Position Chart

International Games System Co Annual Data

Trend

Dec14

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Dec16

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Dec20

Dec21

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Dec23

Ending Cash Position

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1,363.10

1,906.59

3,473.98

8,525.29

942.92

International Games System Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,862.94	939.49	1,614.09	942.92	883.25

International Games System 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.

International Games System Co'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
	=	8525.288	+	-7582.366
	=	943

International Games System Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	942.922	+	-59.672
	=	883

International Games System Co Ending Cash Position Related Terms

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International Games System Co (ROCO:3293) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » International Games System Co Ltd (ROCO:3293) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 130, Wugong Road, Wugu District, New Taipei, TWN, 24886

Website

https://www.igs.com.tw

International Games System Co Ltd plans, designs, researches, develops, manufactures, markets, and services commercial electronic arcade games, related software and hardware products, online games and mobile games. It offers arcade game, online game, mobile game, simulator machine games and online games. All the business activity is primarily operated through Taiwan.

International Games System Co (ROCO:3293) Headlines

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