Cystech Electronics (ROCO:6651) Ending Cash Position : NT$423 Mil (As of Mar. 2024)

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What is Cystech Electronics Ending Cash Position?

Cystech Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$423 Mil.

Cystech Electronics's quarterly Ending Cash Position increased from Sep. 2023 (NT$365 Mil) to Dec. 2023 (NT$485 Mil) but then declined from Dec. 2023 (NT$485 Mil) to Mar. 2024 (NT$423 Mil).

Cystech Electronics's annual Ending Cash Position increased from Dec. 2021 (NT$320 Mil) to Dec. 2022 (NT$407 Mil) and increased from Dec. 2022 (NT$407 Mil) to Dec. 2023 (NT$485 Mil).

Cystech Electronics Ending Cash Position Historical Data

The historical data trend for Cystech Electronics'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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Cystech Electronics Ending Cash Position Chart

Cystech Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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211.87

243.64

319.86

407.50

484.75

Cystech Electronics 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															392.51	398.16	365.02	484.75	423.28

Cystech Electronics 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.

Cystech Electronics'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
	=	407.497	+	77.248
	=	485

Cystech Electronics'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
	=	484.745	+	-61.464
	=	423

Cystech Electronics Ending Cash Position Related Terms

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Cystech Electronics (ROCO:6651) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cystech Electronics Corp (ROCO:6651) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chung Cheng Road, 13F-7, No.716, Zhong Ho District, New Taipei City, TWN, 235

Website

http://www.cystekec.com

Cystech Electronics Corp develops and supplies power devices and transistor. It offers integrated circuits, bioplar & digital transistor, MOSFET Data, rectifier, and SCR. The company's products applied in computing, consumer electronics, communications, and industrial segments.

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