Prosperity Dielectrics Co (ROCO:6173) Ending Cash Position : NT$975 Mil (As of Mar. 2024)

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What is Prosperity Dielectrics Co Ending Cash Position?

Prosperity Dielectrics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$975 Mil.

Prosperity Dielectrics Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,008 Mil) to Dec. 2023 (NT$1,017 Mil) but then declined from Dec. 2023 (NT$1,017 Mil) to Mar. 2024 (NT$975 Mil).

Prosperity Dielectrics Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,312 Mil) to Dec. 2022 (NT$1,606 Mil) but then declined from Dec. 2022 (NT$1,606 Mil) to Dec. 2023 (NT$1,017 Mil).

Prosperity Dielectrics Co Ending Cash Position Historical Data

The historical data trend for Prosperity Dielectrics Co'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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Prosperity Dielectrics Co Ending Cash Position Chart

Prosperity Dielectrics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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787.02

1,223.23

1,312.20

1,605.58

1,017.42

Prosperity Dielectrics Co 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															1,265.33	1,309.10	1,007.70	1,017.42	975.19

Prosperity Dielectrics Co 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.

Prosperity Dielectrics Co'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
	=	1605.577	+	-588.159
	=	1,017

Prosperity Dielectrics Co'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
	=	1017.418	+	-42.226
	=	975

Prosperity Dielectrics Co Ending Cash Position Related Terms

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Prosperity Dielectrics Co (ROCO:6173) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Prosperity Dielectrics Co Ltd (ROCO:6173) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Section 2, Nanshan Road, No.220-1 , Lujhu District, Taoyuan, TWN, 33860

Website

http://www.pdc.com.tw

Prosperity Dielectrics Co Ltd is a manufacturer and exporter of ceramic dielectric powders and multilayer ceramic chip capacitors in Taiwan. It is engaged in the manufacture and sale of specific application electronic ceramic products. It's product portfolio consist of mutilayer ceramic capacitors; chip resistors; ceramic dielectrical powder, Wafer capacitance, chip resistance, dielectric porcelain powder, semi-conductive ceramic, coil and inductor.

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