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Acer Synergy Manpower (ROCO:7706) Ending Cash Position : NT$82.8 Mil (As of Dec. 2023)


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What is Acer Synergy Manpower Ending Cash Position?

Acer Synergy Manpower's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$82.8 Mil.

Acer Synergy Manpower's quarterly Ending Cash Position increased from Dec. 2022 (NT$13.7 Mil) to Jun. 2023 (NT$123.0 Mil) but then declined from Jun. 2023 (NT$123.0 Mil) to Dec. 2023 (NT$82.8 Mil).

Acer Synergy Manpower's annual Ending Cash Position declined from Dec. 2021 (NT$31.9 Mil) to Dec. 2022 (NT$13.7 Mil) but then increased from Dec. 2022 (NT$13.7 Mil) to Dec. 2023 (NT$82.8 Mil).

Acer Synergy Manpower Ending Cash Position Historical Data

The historical data trend for Acer Synergy Manpower'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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Acer Synergy Manpower Ending Cash Position Chart

Acer Synergy Manpower Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
17.78 31.95 13.73 82.80

Acer Synergy Manpower Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial - 18.96 13.73 123.00 82.80

Acer Synergy Manpower 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.

Acer Synergy Manpower'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
=13.73+69.065
=82.8

Acer Synergy Manpower'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
=122.61+-39.815
=82.8

Acer Synergy Manpower Ending Cash Position Related Terms

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Acer Synergy Manpower (ROCO:7706) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Acer Synergy Manpower Corp (ROCO:7706) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Huanke 1st Road, 2, Floor 6, Hsinchu County, Zhubei City, TWN, 302
Website
https://www.acer-asm.com
Acer Synergy Manpower Corp provides competitive and comprehensive human resources solutions to help corporate customers enhance their competitive advantages and become long-term human resources strategic partners, becoming a global professional human resources service consultant.

Acer Synergy Manpower (ROCO:7706) Headlines

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