Integrated Service Technology (ROCO:3289) Ending Cash Position : NT$714 Mil (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Integrated Service Technology Ending Cash Position?

Integrated Service Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$714 Mil.

Integrated Service Technology's quarterly Ending Cash Position increased from Sep. 2023 (NT$850 Mil) to Dec. 2023 (NT$928 Mil) but then declined from Dec. 2023 (NT$928 Mil) to Mar. 2024 (NT$714 Mil).

Integrated Service Technology's annual Ending Cash Position increased from Dec. 2021 (NT$845 Mil) to Dec. 2022 (NT$875 Mil) and increased from Dec. 2022 (NT$875 Mil) to Dec. 2023 (NT$928 Mil).

Integrated Service Technology Ending Cash Position Historical Data

The historical data trend for Integrated Service 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.

Integrated Service Technology Ending Cash Position Chart

Integrated Service Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

808.31

912.68

844.88

875.35

928.24

Integrated Service 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															760.37	774.42	850.13	928.24	714.10

Integrated Service 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.

Integrated Service 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
	=	875.347	+	52.891
	=	928

Integrated Service 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
	=	928.238	+	-214.142
	=	714

Integrated Service Technology Ending Cash Position Related Terms

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

Integrated Service Technology (ROCO:3289) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Integrated Service Technology Inc (ROCO:3289) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22 Puding Road, 1st Floor, East District, Hsin-Chu, TWN, 300047

Website

https://www.istgroup.com

Integrated Service Technology Inc engages in research, development, and manufacturing of integrated circuits, analysis, burn-in, testing, the import and export of semiconductor parts and relevant equipment, electronic parts, computer, and computer components. The company offers verification and quality assurance services for IC components and modules. Its services include focus Ion Beam, engineering sample preparation, failure analysis, debugging, reliability test material analysis, and others.

Integrated Service Technology (ROCO:3289) Headlines

No Headlines