Alcor Micro (ROCO:8054) Ending Cash Position : NT$1,153 Mil (As of Mar. 2024)

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What is Alcor Micro Ending Cash Position?

Alcor Micro's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,153 Mil.

Alcor Micro's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,154 Mil) to Dec. 2023 (NT$1,339 Mil) but then declined from Dec. 2023 (NT$1,339 Mil) to Mar. 2024 (NT$1,153 Mil).

Alcor Micro's annual Ending Cash Position declined from Dec. 2021 (NT$1,034 Mil) to Dec. 2022 (NT$819 Mil) but then increased from Dec. 2022 (NT$819 Mil) to Dec. 2023 (NT$1,339 Mil).

Alcor Micro Ending Cash Position Historical Data

The historical data trend for Alcor Micro'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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Alcor Micro Ending Cash Position Chart

Alcor Micro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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527.89

537.80

1,033.50

819.42

1,339.47

Alcor Micro 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															759.73	864.69	1,153.58	1,339.47	1,152.53

Alcor Micro 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.

Alcor Micro'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
	=	819.418	+	520.052
	=	1,339

Alcor Micro'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
	=	1339.47	+	-186.943
	=	1,153

Alcor Micro Ending Cash Position Related Terms

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Alcor Micro (ROCO:8054) Business Description

Industry

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Traded in Other Exchanges

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Address

No.66, Sanchong Road, 9th Floor, Nangang District, Taipei, TWN, 115

Website

https://www.alcormicro.com

Alcor Micro Corp designs develops, and markets integrated semiconductors as well as software solutions for personal computer peripherals and consumer electronics in Taiwan. Its products include SD card controllers, USB flash drive controllers, and SSD controllers.

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