ABC Taiwan Electronics (ROCO:3236) Ending Cash Position : NT$794 Mil (As of Mar. 2024)

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What is ABC Taiwan Electronics Ending Cash Position?

ABC Taiwan Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$794 Mil.

ABC Taiwan Electronics's quarterly Ending Cash Position declined from Sep. 2023 (NT$813 Mil) to Dec. 2023 (NT$787 Mil) but then increased from Dec. 2023 (NT$787 Mil) to Mar. 2024 (NT$794 Mil).

ABC Taiwan Electronics's annual Ending Cash Position increased from Dec. 2021 (NT$535 Mil) to Dec. 2022 (NT$617 Mil) and increased from Dec. 2022 (NT$617 Mil) to Dec. 2023 (NT$787 Mil).

ABC Taiwan Electronics Ending Cash Position Historical Data

The historical data trend for ABC Taiwan Electronics'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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ABC Taiwan Electronics Ending Cash Position Chart

ABC Taiwan Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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648.56

660.78

534.62

617.30

787.36

ABC Taiwan Electronics 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															731.54	829.87	812.54	787.36	793.80

ABC Taiwan Electronics 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.

ABC Taiwan Electronics'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
	=	617.299	+	170.056
	=	787

ABC Taiwan Electronics'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
	=	787.355	+	6.44
	=	794

ABC Taiwan Electronics Ending Cash Position Related Terms

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ABC Taiwan Electronics (ROCO:3236) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ABC Taiwan Electronics Corp (ROCO:3236) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.422, Yangfu Road, Section 1, Yangmei District, Taoyuan, TWN, 32662

Website

https://www.atec-group.com

ABC Taiwan Electronics Corp develops, trades, and manufactures inductors. Its products include chip inductors, power inductors, filters, transformers, microporous structure heat sinks, stamping and plastic molding, and LED lighting used in consumer electronic products, communication electronic products, computer and computing peripheral equipment, industrial electronic equipment, and automotive electronic equipment. The Group's reportable segments are Inductors and Others out of which the Inductors segment derives the majority of revenue.

ABC Taiwan Electronics (ROCO:3236) Headlines

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