Mytrex Health Technologies (ROCO:4431) Ending Cash Position : NT$219 Mil (As of Dec. 2023)

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What is Mytrex Health Technologies Ending Cash Position?

Mytrex Health Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$219 Mil.

Mytrex Health Technologies's quarterly Ending Cash Position declined from Dec. 2022 (NT$487 Mil) to Jun. 2023 (NT$233 Mil) and declined from Jun. 2023 (NT$233 Mil) to Dec. 2023 (NT$219 Mil).

Mytrex Health Technologies's annual Ending Cash Position increased from Dec. 2021 (NT$471 Mil) to Dec. 2022 (NT$487 Mil) but then declined from Dec. 2022 (NT$487 Mil) to Dec. 2023 (NT$219 Mil).

Mytrex Health Technologies Ending Cash Position Historical Data

The historical data trend for Mytrex Health Technologies'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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Mytrex Health Technologies Ending Cash Position Chart

Mytrex Health Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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150.21

735.29

471.21

486.53

218.66

Mytrex Health Technologies Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															471.21	533.05	486.53	233.24	218.66

Mytrex Health Technologies 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.

Mytrex Health Technologies'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
	=	486.527	+	-267.871
	=	219

Mytrex Health Technologies'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
	=	233.236	+	-14.58
	=	219

Mytrex Health Technologies Ending Cash Position Related Terms

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Mytrex Health Technologies (ROCO:4431) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mytrex Health Technologies Inc (ROCO:4431) » Definitions » Ending Cash Position

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Address

No. 545, Sec. 2, Hezun North Road, Zhongli District, Taoyuan, TWN, 32060

Website

http://www.mytrex.com.tw

Mytrex Health Technologies Inc is a Taiwan-based company engaged in the manufacturing of non-woven materials and special medical supplies. It is engaged in the development and production of melt-blown products for the protection of the environment and human health. The company offers products ranging from medical to industrial filtration materials such as various types of filtration media, lab coats or outfits, cabin filtration, vacuum cleaner filter bags, and special medical supplies. Its product categories include meltdown, mammoth bedding, and specialized medical supplies like balloon catheters and coronary stents.

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