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S-Tech (ROCO:1584) Beginning Cash Position : NT$461 Mil (As of Mar. 2024)


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What is S-Tech Beginning Cash Position?

S-Tech's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$461 Mil.

S-Tech's quarterly Beginning Cash Position declined from Jun. 2023 (NT$300 Mil) to Sep. 2023 (NT$217 Mil) but then increased from Sep. 2023 (NT$217 Mil) to Mar. 2024 (NT$461 Mil).

S-Tech's annual Beginning Cash Position increased from Dec. 2020 (NT$163 Mil) to Dec. 2021 (NT$212 Mil) but then declined from Dec. 2021 (NT$212 Mil) to Dec. 2022 (NT$136 Mil).


S-Tech Beginning Cash Position Historical Data

The historical data trend for S-Tech's Beginning 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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S-Tech Beginning Cash Position Chart

S-Tech Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 252.35 106.76 162.67 211.58 135.61

S-Tech Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 189.02 254.84 299.63 216.70 461.00

S-Tech Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


S-Tech Beginning Cash Position Related Terms

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S-Tech (ROCO:1584) Business Description

Traded in Other Exchanges
N/A
Address
No.15 Gong 1st Road, Environmental Science and Technology Park, Liouying, Tainan, TWN, 736
S-Tech Corp is mainly engaged in the manufacture and sale of special alloy materials such as titanium alloy, nickel-based alloy, and special steel. Its products are widely used in chemical industry, aerospace industry, oil and gas industry, biomedical industry and energy industry.

S-Tech (ROCO:1584) Headlines

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