Infinite Finance Co (ROCO:6958) Ending Cash Position : NT$2,163 Mil (As of Dec. 2023)

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What is Infinite Finance Co Ending Cash Position?

Infinite Finance Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$2,163 Mil.

Infinite Finance Co's quarterly Ending Cash Position declined from Dec. 2022 (NT$2,872 Mil) to Jun. 2023 (NT$2,330 Mil) and declined from Jun. 2023 (NT$2,330 Mil) to Dec. 2023 (NT$2,163 Mil).

Infinite Finance Co's annual Ending Cash Position increased from . 20 (NT$0 Mil) to Dec. 2022 (NT$2,872 Mil) but then declined from Dec. 2022 (NT$2,872 Mil) to Dec. 2023 (NT$2,163 Mil).

Infinite Finance Co Ending Cash Position Historical Data

The historical data trend for Infinite Finance 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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Infinite Finance Co Ending Cash Position Chart

Infinite Finance Co Annual Data

Trend

Dec22

Dec23

Ending Cash Position

2,871.69

2,163.39

Infinite Finance Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	1,487.09	2,871.69	2,330.06	2,163.39

Infinite Finance 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.

Infinite Finance 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
	=	2871.689	+	-708.296
	=	2,163

Infinite Finance 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
	=	2330.059	+	-166.666
	=	2,163

Infinite Finance Co Ending Cash Position Related Terms

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Infinite Finance Co (ROCO:6958) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Infinite Finance Co Ltd (ROCO:6958) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.68, Songjiang Road, 7th Floor, Zhongshan District, Taipei, TWN

Website

http://www.inftfinance.com

Infinite Finance Co Ltd provides various types of vehicle loans for heavy vehicles, tour buses, vans and small passenger cars, Its operations comprise procurement loans for heavy vehicles, tour buses, vans and small passenger cars; procurement loans and leasing services for various types of construction and engineering equipment include cranes, excavators, loaders, stackers, piling machines; letter of credit for imported machinery services; green energy financing and other services.

Infinite Finance Co (ROCO:6958) Headlines

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