Addcn Technology Co (ROCO:5287) Ending Cash Position : NT$1,123 Mil (As of Mar. 2024)

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What is Addcn Technology Co Ending Cash Position?

Addcn Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,123 Mil.

Addcn Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$669 Mil) to Dec. 2023 (NT$925 Mil) and increased from Dec. 2023 (NT$925 Mil) to Mar. 2024 (NT$1,123 Mil).

Addcn Technology Co's annual Ending Cash Position declined from Dec. 2021 (NT$857 Mil) to Dec. 2022 (NT$781 Mil) but then increased from Dec. 2022 (NT$781 Mil) to Dec. 2023 (NT$925 Mil).

Addcn Technology Co Ending Cash Position Historical Data

The historical data trend for Addcn Technology 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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Addcn Technology Co Ending Cash Position Chart

Addcn Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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670.10

725.29

857.31

781.03

924.88

Addcn Technology 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															1,012.82	835.11	669.14	924.88	1,123.50

Addcn Technology 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.

Addcn Technology 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
	=	781.034	+	143.85
	=	925

Addcn Technology 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
	=	924.884	+	198.611
	=	1,123

Addcn Technology Co Ending Cash Position Related Terms

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Addcn Technology Co (ROCO:5287) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Addcn Technology Co Ltd (ROCO:5287) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12, Section 5, Lane 609, Chugshin Road, 10th Floor,, Sanchong District, New Taipei, TWN, 241

Website

https://www.addcn.com

Addcn Technology Co Ltd operates an Internet trading platform and online apparel retail businesses. The company operates www.8591.com.tw, a game item trading platform; www.591.com.tw, a housing leasing network; www.8891.com.tw, a used car trading network, and an HR channel for small and middle enterprises platform, a part-time job APP platform and a platform for interior design. Geographically, it derives a majority of its revenue from Taiwan.

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