iCatch Technology (TPE:6695) Ending Cash Position : NT$754 Mil (As of Mar. 2024)

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What is iCatch Technology Ending Cash Position?

iCatch Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$754 Mil.

iCatch Technology's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,172 Mil) to Dec. 2023 (NT$1,092 Mil) and declined from Dec. 2023 (NT$1,092 Mil) to Mar. 2024 (NT$754 Mil).

iCatch Technology's annual Ending Cash Position increased from Dec. 2021 (NT$867 Mil) to Dec. 2022 (NT$914 Mil) and increased from Dec. 2022 (NT$914 Mil) to Dec. 2023 (NT$1,092 Mil).

iCatch Technology Ending Cash Position Historical Data

The historical data trend for iCatch 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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iCatch Technology Ending Cash Position Chart

iCatch Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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336.92

242.88

867.12

913.70

1,091.76

iCatch Technology Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															904.44	1,031.21	1,172.13	1,091.76	753.72

iCatch 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.

iCatch 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
	=	913.699	+	178.057
	=	1,092

iCatch 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
	=	1091.756	+	-338.04
	=	754

iCatch Technology Ending Cash Position Related Terms

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iCatch Technology (TPE:6695) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » iCatch Technology Inc (TPE:6695) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 19-1, Innovation 1st Road, Hsinchu Science Park, Hsinchu, TWN, 300

Website

https://www.icatchtek.com

iCatch Technology Inc is mainly engaged in the research and development, design, manufacture, and sales of IC products for digital imaging, automotive imaging, home security, and surveillance image processing related products.

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