Chicony Electronics Co (TPE:2385) Ending Cash Position : NT$24,692 Mil (As of Mar. 2024)

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What is Chicony Electronics Co Ending Cash Position?

Chicony Electronics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$24,692 Mil.

Chicony Electronics Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$18,908 Mil) to Dec. 2023 (NT$19,154 Mil) and increased from Dec. 2023 (NT$19,154 Mil) to Mar. 2024 (NT$24,692 Mil).

Chicony Electronics Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,726 Mil) to Dec. 2022 (NT$12,156 Mil) and increased from Dec. 2022 (NT$12,156 Mil) to Dec. 2023 (NT$19,154 Mil).

Chicony Electronics Co Ending Cash Position Historical Data

The historical data trend for Chicony Electronics Co'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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Chicony Electronics Co Ending Cash Position Chart

Chicony Electronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,136.52

3,751.35

1,725.64

12,156.35

19,154.16

Chicony Electronics Co 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															15,146.79	17,520.39	18,907.64	19,154.16	24,692.36

Chicony Electronics Co 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.

Chicony Electronics Co'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
	=	12156.345	+	6997.811
	=	19,154

Chicony Electronics Co'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
	=	19154.156	+	5538.207
	=	24,692

Chicony Electronics Co Ending Cash Position Related Terms

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Chicony Electronics Co (TPE:2385) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chicony Electronics Co Ltd (TPE:2385) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 69, Guangfu Road, Section 2, Sanchong District, New Taipei, TWN, 24158

Website

https://www.chicony.com.tw

Chicony Electronics Co Ltd is engaged in the manufacturing and sales of keyboards and other computer peripheral components. The company has manufacturing bases in Suzhou, Dongguan, Chongqing in China and in the Czech Republic. The company also has branches in the United States and Japan. Its business centers around the manufacture of computer peripheral products and video-image products. The four major product lines are input devices, portable keyboard modules, visual and image products as well as camera lens modules, keyboards, Internet cameras and Notebook camera modules. The sales of sports video-recorders and external tablet keyboards have also been growing.

Chicony Electronics Co (TPE:2385) Headlines

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