AURAS Technology Co (ROCO:3324) Ending Cash Position : NT$1,403 Mil (As of Mar. 2024)

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What is AURAS Technology Co Ending Cash Position?

AURAS Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,403 Mil.

AURAS Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,234 Mil) to Dec. 2023 (NT$1,366 Mil) and increased from Dec. 2023 (NT$1,366 Mil) to Mar. 2024 (NT$1,403 Mil).

AURAS Technology Co's annual Ending Cash Position declined from Dec. 2021 (NT$1,494 Mil) to Dec. 2022 (NT$1,484 Mil) and declined from Dec. 2022 (NT$1,484 Mil) to Dec. 2023 (NT$1,366 Mil).

AURAS Technology Co Ending Cash Position Historical Data

The historical data trend for AURAS Technology 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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AURAS Technology Co Ending Cash Position Chart

AURAS Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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459.03

1,405.78

1,493.90

1,483.70

1,365.80

AURAS Technology Co 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															1,414.81	1,343.48	1,233.86	1,365.80	1,402.67

AURAS Technology 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.

AURAS Technology 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
	=	1483.701	+	-117.897
	=	1,366

AURAS Technology Co'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
	=	1365.804	+	36.869
	=	1,403

AURAS Technology Co Ending Cash Position Related Terms

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AURAS Technology Co (ROCO:3324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AURAS Technology Co Ltd (ROCO:3324) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Wu-Chuan 3rd Road, 3rd Floor, Hsin Chuang District, New Taipei, TWN, 24891

Website

https://www.auras.com.tw

AURAS Technology Co Ltd is engaged in heat flow consulting service and manufacturing, processing, and retail of electronic materials, computer heat dissipation modules, and other related products. Its applications include Notebooks, Personal computers, IPC, Server, Phone, Pad, Mobile, Home applications, and LED lighting. Geographically, it derives a majority of revenue from China and also has a presence in Korea; Ireland, and Other Countries.

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