Alltek Technology (TPE:3209) Ending Cash Position : NT$478 Mil (As of Mar. 2024)

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What is Alltek Technology Ending Cash Position?

Alltek Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$478 Mil.

Alltek Technology's quarterly Ending Cash Position declined from Sep. 2023 (NT$515 Mil) to Dec. 2023 (NT$445 Mil) but then increased from Dec. 2023 (NT$445 Mil) to Mar. 2024 (NT$478 Mil).

Alltek Technology's annual Ending Cash Position declined from Dec. 2021 (NT$702 Mil) to Dec. 2022 (NT$649 Mil) and declined from Dec. 2022 (NT$649 Mil) to Dec. 2023 (NT$445 Mil).

Alltek Technology Ending Cash Position Historical Data

The historical data trend for Alltek Technology'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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Alltek Technology Ending Cash Position Chart

Alltek Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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358.27

708.38

701.78

649.21

445.38

Alltek Technology 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															622.14	402.24	515.02	445.38	477.72

Alltek Technology 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.

Alltek Technology'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
	=	649.207	+	-203.828
	=	445

Alltek Technology'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
	=	445.379	+	32.342
	=	478

Alltek Technology Ending Cash Position Related Terms

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Alltek Technology (TPE:3209) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alltek Technology Corp (TPE:3209) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ruei Guang Road, 9 Floor, No.360, Neihu, Taipei, TWN, 114

Website

https://www.alltek.com

Alltek Technology Corp operates as a professional communication components distributor and solution provider. It provides wired broadband components, wireless communication components, optical communication components, voice processing components, communication protection components, and others. The company's segment include; Alltek Technology Corp, Alltek Group Corp, Pantek Technology Corp, and Others. Majority of the company's revenue is contributed by the Alltek Technology Corp segment. The company operates in Taiwan. China and Others.

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