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QST International (ROCO:8349) Ending Cash Position : NT$2,705 Mil (As of Mar. 2024)


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What is QST International Ending Cash Position?

QST International's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,705 Mil.

QST International's quarterly Ending Cash Position declined from Sep. 2023 (NT$2,404 Mil) to Dec. 2023 (NT$1,665 Mil) but then increased from Dec. 2023 (NT$1,665 Mil) to Mar. 2024 (NT$2,705 Mil).

QST International's annual Ending Cash Position increased from Dec. 2021 (NT$931 Mil) to Dec. 2022 (NT$2,409 Mil) but then declined from Dec. 2022 (NT$2,409 Mil) to Dec. 2023 (NT$1,665 Mil).


QST International Ending Cash Position Historical Data

The historical data trend for QST International'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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QST International Ending Cash Position Chart

QST International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 687.95 1,160.56 930.80 2,408.76 1,664.80

QST International 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,882.12 1,407.58 2,403.57 1,664.80 2,705.33

QST International 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.

QST International'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
=2408.757+-743.958
=1,665

QST International'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
=1664.799+1040.533
=2,705


QST International Ending Cash Position Related Terms

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QST International (ROCO:8349) Business Description

Traded in Other Exchanges
Address
3F., No.203, Sector 1, Chang Rong Road, Tainan, TWN, 70143
QST International Corp is a Taiwan-based company. It is engaged in manufacturing and distributing automotive and industrial fasteners. The company produces various fasteners, fittings, cold-formed parts, nuts, bolts, screw-machined parts, stampings, metal assemblies, and other products. The company also offers third-party testing and consulting services, training services, and logistics services. It also focuses on providing a remote inventory replenishment program.

QST International (ROCO:8349) Headlines

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