Fulltech Fiber Glass (ROCO:1815) Ending Cash Position : NT$1,046 Mil (As of Mar. 2024)

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What is Fulltech Fiber Glass Ending Cash Position?

Fulltech Fiber Glass's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,046 Mil.

Fulltech Fiber Glass's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,219 Mil) to Dec. 2023 (NT$1,344 Mil) but then declined from Dec. 2023 (NT$1,344 Mil) to Mar. 2024 (NT$1,046 Mil).

Fulltech Fiber Glass's annual Ending Cash Position increased from Dec. 2021 (NT$1,112 Mil) to Dec. 2022 (NT$1,439 Mil) but then declined from Dec. 2022 (NT$1,439 Mil) to Dec. 2023 (NT$1,344 Mil).

Fulltech Fiber Glass Ending Cash Position Historical Data

The historical data trend for Fulltech Fiber Glass'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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Fulltech Fiber Glass Ending Cash Position Chart

Fulltech Fiber Glass Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,247.88

943.80

1,112.07

1,439.37

1,344.36

Fulltech Fiber Glass Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,423.39	1,248.91	1,219.39	1,344.36	1,045.77

Fulltech Fiber Glass 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.

Fulltech Fiber Glass'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
	=	1439.372	+	-95.015
	=	1,344

Fulltech Fiber Glass's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1344.357	+	-298.589
	=	1,046

Fulltech Fiber Glass Ending Cash Position Related Terms

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Fulltech Fiber Glass (ROCO:1815) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Fulltech Fiber Glass Corp (ROCO:1815) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 216, Dunhua South Road, Section 2, 28th Floor, Taipei, TWN

Website

http://www.ffg.com.tw

Fulltech Fiber Glass Corp is a company. It is engaged in the manufacturing and distribution of fiber glass yarns and fiber glass cloth. It provides electronic-grade fiber glass yarns, industrial fiber glass yarns and electronic-grade glass fiber cloth.

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