GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Solar Applied Materials Technology Corp (ROCO:1785) » Definitions » Ending Cash Position

Solar Applied Materials Technology (ROCO:1785) Ending Cash Position : NT$2,246 Mil (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Solar Applied Materials Technology Ending Cash Position?

Solar Applied Materials Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,246 Mil.

Solar Applied Materials Technology's quarterly Ending Cash Position declined from Sep. 2023 (NT$2,627 Mil) to Dec. 2023 (NT$2,362 Mil) and declined from Dec. 2023 (NT$2,362 Mil) to Mar. 2024 (NT$2,246 Mil).

Solar Applied Materials Technology's annual Ending Cash Position declined from Dec. 2021 (NT$3,149 Mil) to Dec. 2022 (NT$2,207 Mil) but then increased from Dec. 2022 (NT$2,207 Mil) to Dec. 2023 (NT$2,362 Mil).


Solar Applied Materials Technology Ending Cash Position Historical Data

The historical data trend for Solar Applied Materials 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.

* Premium members only.

Solar Applied Materials Technology Ending Cash Position Chart

Solar Applied Materials Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 589.56 2,161.23 3,148.53 2,206.84 2,362.46

Solar Applied Materials Technology 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 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 2,230.21 2,378.85 2,627.35 2,362.46 2,245.99

Solar Applied Materials 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.

Solar Applied Materials 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
=2206.839+155.617
=2,362

Solar Applied Materials 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
=2362.456+-116.466
=2,246


Solar Applied Materials Technology Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Solar Applied Materials Technology's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Solar Applied Materials Technology (ROCO:1785) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Gongye 3rd Road, Annan District, Tainan, TWN, 70955
Solar Applied Materials Technology Corp is an optical data storage thin-film manufacturer. It is engaged in precious metal and rare material refining, special forming, and processing. The company offers key materials and integrated service models to customers for application in optoelectronics, information, petrochemicals, and consumer electronics industries. The products of the firm are classified into four categories, namely precious chemicals, and materials; special chemicals; resources recycling; and targets for thin film application. The group operates In Taiwan and internationally.

Solar Applied Materials Technology (ROCO:1785) Headlines

No Headlines