Hiwin Mikrosystem (TPE:4576) Ending Cash Position : NT$554 Mil (As of Mar. 2024)

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What is Hiwin Mikrosystem Ending Cash Position?

Hiwin Mikrosystem's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$554 Mil.

Hiwin Mikrosystem's quarterly Ending Cash Position increased from Sep. 2023 (NT$326 Mil) to Dec. 2023 (NT$405 Mil) and increased from Dec. 2023 (NT$405 Mil) to Mar. 2024 (NT$554 Mil).

Hiwin Mikrosystem's annual Ending Cash Position increased from Dec. 2021 (NT$730 Mil) to Dec. 2022 (NT$747 Mil) but then declined from Dec. 2022 (NT$747 Mil) to Dec. 2023 (NT$405 Mil).

Hiwin Mikrosystem Ending Cash Position Historical Data

The historical data trend for Hiwin Mikrosystem'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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Hiwin Mikrosystem Ending Cash Position Chart

Hiwin Mikrosystem Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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293.92

489.19

729.82

747.05

405.47

Hiwin Mikrosystem 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															765.57	354.63	325.50	405.47	553.95

Hiwin Mikrosystem 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.

Hiwin Mikrosystem'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
	=	747.049	+	-341.576
	=	405

Hiwin Mikrosystem'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
	=	405.473	+	148.473
	=	554

Hiwin Mikrosystem Ending Cash Position Related Terms

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Hiwin Mikrosystem (TPE:4576) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hiwin Mikrosystem Corp (TPE:4576) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.6, Jingke Central Road, Chuen She Village, Nantun District, Taichung, TWN

Website

https://www.hiwinmikro.com.tw

Hiwin Mikrosystem Corp is engaged in manufactures, repairs and sells a variety of motors, drives and automation systems. Its product offerings include ballscrews, rolled ballscrews, precision linear guideways, rotary motor, single axis motor, among other. Its products can be applied in semiconductor equipment, optical component manufacturing equipment, automation equipment, Medicare and healthcare equipment, rehabilitation equipment, and transportation.

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