104 (TPE:3130) Beginning Cash Position : NT$1,338 Mil (As of Mar. 2024)

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What is 104 Beginning Cash Position?

104's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$1,338 Mil.

104's quarterly Beginning Cash Position declined from Sep. 2023 (NT$1,521 Mil) to Dec. 2023 (NT$1,107 Mil) but then increased from Dec. 2023 (NT$1,107 Mil) to Mar. 2024 (NT$1,338 Mil).

104's annual Beginning Cash Position increased from Dec. 2021 (NT$2,237 Mil) to Dec. 2022 (NT$2,521 Mil) but then declined from Dec. 2022 (NT$2,521 Mil) to Dec. 2023 (NT$1,326 Mil).

104 Beginning Cash Position Historical Data

The historical data trend for 104's Beginning 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 Beginning Cash Position Chart

104 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2,083.87

2,168.66

2,236.51

2,521.06

1,326.14

104 Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,326.14	1,229.81	1,520.75	1,107.09	1,337.82

104 Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

104 Beginning 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 » Beginning 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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