Emerging Display Technologies (TPE:3038) Ending Cash Position : NT$1,258 Mil (As of Mar. 2024)

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What is Emerging Display Technologies Ending Cash Position?

Emerging Display Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,258 Mil.

Emerging Display Technologies's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,317 Mil) to Dec. 2023 (NT$1,371 Mil) but then declined from Dec. 2023 (NT$1,371 Mil) to Mar. 2024 (NT$1,258 Mil).

Emerging Display Technologies's annual Ending Cash Position increased from Dec. 2021 (NT$816 Mil) to Dec. 2022 (NT$1,307 Mil) and increased from Dec. 2022 (NT$1,307 Mil) to Dec. 2023 (NT$1,371 Mil).

Emerging Display Technologies Ending Cash Position Historical Data

The historical data trend for Emerging Display Technologies'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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Emerging Display Technologies Ending Cash Position Chart

Emerging Display Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,368.25

1,242.33

816.36

1,307.12

1,370.52

Emerging Display Technologies 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															1,313.82	1,269.02	1,316.59	1,370.52	1,257.51

Emerging Display Technologies 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.

Emerging Display Technologies'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
	=	1307.122	+	63.402
	=	1,371

Emerging Display Technologies'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
	=	1370.524	+	-113.018
	=	1,258

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Emerging Display Technologies (TPE:3038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Emerging Display Technologies Corp (TPE:3038) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 5, Central 1st Road, Qianzhen District, Kaohsiung City, TWN

Website

https://www.edtc.com

Emerging Display Technologies Corp is engaged in manufacturing and selling Capacity Touch Panel and liquid crystal displays (LCDs). Its operating segments include the domestic segment, the North America segment, and the mainland China segment. The domestic segment engages in designing, manufacturing, and selling liquid crystal displays modules and capacitive touch panel, and functions as operating headquarters of the Group. The North America segment mainly expands the North American trading business and implements marketing functions in North America. The North America segment engages in the sale of liquid crystal displays provided by the domestic segment. The mainland China segment engages in the manufacture of processing raw materials and supplies provided by the domestic segment.

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