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MITAC Holdings (TPE:3706) Ending Cash Position : NT$9,583 Mil (As of Mar. 2024)


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What is MITAC Holdings Ending Cash Position?

MITAC Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$9,583 Mil.

MITAC Holdings's quarterly Ending Cash Position increased from Sep. 2023 (NT$6,670 Mil) to Dec. 2023 (NT$8,321 Mil) and increased from Dec. 2023 (NT$8,321 Mil) to Mar. 2024 (NT$9,583 Mil).

MITAC Holdings's annual Ending Cash Position increased from Dec. 2021 (NT$6,651 Mil) to Dec. 2022 (NT$7,801 Mil) and increased from Dec. 2022 (NT$7,801 Mil) to Dec. 2023 (NT$8,321 Mil).


MITAC Holdings Ending Cash Position Historical Data

The historical data trend for MITAC Holdings'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.

MITAC Holdings Ending Cash Position Chart

MITAC Holdings 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 6,664.57 5,805.30 6,651.45 7,801.36 8,321.03

MITAC Holdings 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 9,357.33 8,903.86 6,670.03 8,321.03 9,583.26

MITAC Holdings 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.

MITAC Holdings'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
=7801.36+519.669
=8,321

MITAC Holdings'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
=8321.029+1262.23
=9,583


MITAC Holdings Ending Cash Position Related Terms

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MITAC Holdings (TPE:3706) Business Description

Traded in Other Exchanges
N/A
Address
No. 202, Wenhua 2nd Road, Guishan District, Taoyuan, TWN, 33383
MITAC Holdings Corp is a holding company whose subsidiaries offer a range of electronics manufacturing services. It is engaged in designing, manufacturing, and distributing servers and storage products across various architectures in public cloud, private cloud, and hybrid cloud environments. The smart mobile device and cloud service business group build application ecosystems that bridge cloud service and smart mobile devices. It serves industries such as finance, technology, retail, education, and manufacturing. The company brands include Mio, Magellan, Navman, and Tyan.

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