P-Two Industries (ROCO:6158) Ending Cash Position : NT$481 Mil (As of Mar. 2024)

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What is P-Two Industries Ending Cash Position?

P-Two Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$481 Mil.

P-Two Industries's quarterly Ending Cash Position increased from Sep. 2023 (NT$356 Mil) to Dec. 2023 (NT$449 Mil) and increased from Dec. 2023 (NT$449 Mil) to Mar. 2024 (NT$481 Mil).

P-Two Industries's annual Ending Cash Position increased from Dec. 2021 (NT$253 Mil) to Dec. 2022 (NT$347 Mil) and increased from Dec. 2022 (NT$347 Mil) to Dec. 2023 (NT$449 Mil).

P-Two Industries Ending Cash Position Historical Data

The historical data trend for P-Two Industries'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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P-Two Industries Ending Cash Position Chart

P-Two Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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284.05

216.24

253.43

347.01

448.62

P-Two Industries 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															354.32	298.16	356.34	448.62	480.87

P-Two Industries 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.

P-Two Industries'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
	=	347.008	+	101.609
	=	449

P-Two Industries'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
	=	448.617	+	32.249
	=	481

P-Two Industries Ending Cash Position Related Terms

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P-Two Industries (ROCO:6158) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » P-Two Industries Inc (ROCO:6158) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 9 Shin Hwa Road, Kwei Shan Ind Park, Taoyuan, TWN, 330

Website

http://www.p-two.com

P-Two Industries Inc is engaged in the manufacture and sale of precision terminals and connectors in Taiwan and China. Its products include FPC connector, mobile phone connector, LVDS wire to board connector, memory card connector, flexible flat cable and metal dome.

P-Two Industries (ROCO:6158) Headlines

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