Ace Edulink Co (ROCO:6764) Ending Cash Position : NT$585 Mil (As of Dec. 2023)

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What is Ace Edulink Co Ending Cash Position?

Ace Edulink Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$585 Mil.

Ace Edulink Co's quarterly Ending Cash Position increased from Dec. 2022 (NT$630 Mil) to Jun. 2023 (NT$636 Mil) but then declined from Jun. 2023 (NT$636 Mil) to Dec. 2023 (NT$585 Mil).

Ace Edulink Co's annual Ending Cash Position declined from Dec. 2021 (NT$740 Mil) to Dec. 2022 (NT$630 Mil) and declined from Dec. 2022 (NT$630 Mil) to Dec. 2023 (NT$585 Mil).

Ace Edulink Co Ending Cash Position Historical Data

The historical data trend for Ace Edulink 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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Ace Edulink Co Ending Cash Position Chart

Ace Edulink Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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736.80

681.88

740.32

629.89

584.83

Ace Edulink Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									60.50	692.79	629.89	635.84	584.83

Ace Edulink 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.

Ace Edulink 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
	=	629.894	+	-45.065
	=	585

Ace Edulink Co'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
	=	635.843	+	-51.014
	=	585

Ace Edulink Co Ending Cash Position Related Terms

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Ace Edulink Co (ROCO:6764) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Ace Edulink Co Ltd (ROCO:6764) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 609, Section 5, Re-Route, 10th Floor, No. 4, Sanchong District, New Taipei, TWN

Website

http://www.ace-edulink.com

Ace Edulink Co Ltd offers educational services. It provides physical tutoring, scientific assessment system, teaching resource sharing platform, and administrative management system.

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