GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Qisda Corp (TPE:2352) » Definitions » Ending Cash Position

Qisda (TPE:2352) Ending Cash Position : NT$29,684 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Qisda Ending Cash Position?

Qisda's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$29,684 Mil.

Qisda's quarterly Ending Cash Position increased from Sep. 2023 (NT$22,798 Mil) to Dec. 2023 (NT$25,473 Mil) and increased from Dec. 2023 (NT$25,473 Mil) to Mar. 2024 (NT$29,684 Mil).

Qisda's annual Ending Cash Position increased from Dec. 2021 (NT$17,781 Mil) to Dec. 2022 (NT$31,203 Mil) but then declined from Dec. 2022 (NT$31,203 Mil) to Dec. 2023 (NT$25,473 Mil).


Qisda Ending Cash Position Historical Data

The historical data trend for Qisda'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.

* Premium members only.

Qisda Ending Cash Position Chart

Qisda 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 10,780.51 22,540.42 17,781.48 31,202.62 25,472.90

Qisda 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 36,554.32 27,174.37 22,798.19 25,472.90 29,684.49

Qisda 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.

Qisda'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
=31202.619+-5729.72
=25,473

Qisda'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
=25472.899+4211.589
=29,684


Qisda Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Qisda's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Qisda (TPE:2352) Business Description

Traded in Other Exchanges
N/A
Address
No. 157, Shan-Ying Road, Gueishan, Taoyuan, TWN, 333
Qisda Corp is a Taiwan-based original equipment manufacturer of electronic products for use in consumer, commercial, medical, and industrial applications. Its products include LCD monitors, all-in-one PCs, digital signage and professional displays, projectors, scanners, multifunctional printers, smartphones, medical gateways, automobile infotainment devices, and tablets. The company's segment includes DMS; Brand; Material; Medical and Networks. It generates maximum revenue from the DMS segment.

Qisda (TPE:2352) Headlines

No Headlines