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Intumit (ROCO:7547) Ending Cash Position : NT$44.4 Mil (As of Dec. 2023)


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What is Intumit Ending Cash Position?

Intumit's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$44.4 Mil.

Intumit's quarterly Ending Cash Position increased from Dec. 2022 (NT$25.1 Mil) to Jun. 2023 (NT$25.4 Mil) and increased from Jun. 2023 (NT$25.4 Mil) to Dec. 2023 (NT$44.4 Mil).

Intumit's annual Ending Cash Position increased from Dec. 2021 (NT$21.2 Mil) to Dec. 2022 (NT$25.1 Mil) and increased from Dec. 2022 (NT$25.1 Mil) to Dec. 2023 (NT$44.4 Mil).

Intumit Ending Cash Position Historical Data

The historical data trend for Intumit'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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Intumit Ending Cash Position Chart

Intumit Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 61.50 129.72 21.17 25.11 44.42

Intumit Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.17 19.13 25.11 25.38 44.42

Intumit 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.

Intumit'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
=25.106+19.316
=44.4

Intumit'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
=25.378+19.044
=44.4

Intumit Ending Cash Position Related Terms

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Intumit (ROCO:7547) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Intumit Inc (ROCO:7547) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 86, Section 1, Beixin Road, 20th Floor-3, Xindian District, Taipei, TWN
Website
https://www.intumit.com
Intumit Inc provides artificial intelligence-based software products and services. The company's business projects include electronic information supply services, information software wholesale and retail, and computer equipment installation, etc.

Intumit (ROCO:7547) Headlines

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