Elite Material Co (TPE:2383) Ending Cash Position : NT$12,625 Mil (As of Mar. 2024)

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What is Elite Material Co Ending Cash Position?

Elite Material Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$12,625 Mil.

Elite Material Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$13,951 Mil) to Sep. 2023 (NT$10,582 Mil) but then increased from Sep. 2023 (NT$10,582 Mil) to Mar. 2024 (NT$12,625 Mil).

Elite Material Co's annual Ending Cash Position increased from Dec. 2020 (NT$5,732 Mil) to Dec. 2021 (NT$6,642 Mil) and increased from Dec. 2021 (NT$6,642 Mil) to Dec. 2022 (NT$10,444 Mil).

Elite Material Co Ending Cash Position Historical Data

The historical data trend for Elite Material 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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Elite Material Co Ending Cash Position Chart

Elite Material Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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6,022.97

6,350.79

5,731.86

6,642.07

10,443.62

Elite Material Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															10,443.62	14,413.60	13,951.04	10,581.78	12,625.45

Elite Material 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.

Elite Material Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6642.069	+	3801.549
	=	10,444

Elite Material 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
	=	9258.881	+	3366.566
	=	12,625

Elite Material Co Ending Cash Position Related Terms

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Elite Material Co (TPE:2383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Elite Material Co Ltd (TPE:2383) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Datong 1st Road, Guanyin District, Taoyuan, TWN, 328

Website

https://www.emctw.com

Elite Material Co Ltd is engaged in the manufacturing and selling of printed circuit boards, copper-clad laminates, electronic-industrial specialty chemicals and raw materials, work-in-progress, and finished goods of electronic components. The Group has three reportable segments: The domestic segment produces and sells different types of printed circuit board products, electronic-industrial specialty chemicals, and electronic components, the Foreign segment produces and sells prepreg for printed circuit board and copper-clad laminate, and Other segments include investment and product exchange business. Geographically, It operates in Taiwan, China, and Other countries.

Elite Material Co (TPE:2383) Headlines

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