Professional Computer Technology (ROCO:6270) Ending Cash Position : NT$612 Mil (As of Mar. 2024)

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What is Professional Computer Technology Ending Cash Position?

Professional Computer Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$612 Mil.

Professional Computer Technology's quarterly Ending Cash Position declined from Sep. 2023 (NT$455 Mil) to Dec. 2023 (NT$431 Mil) but then increased from Dec. 2023 (NT$431 Mil) to Mar. 2024 (NT$612 Mil).

Professional Computer Technology's annual Ending Cash Position increased from Dec. 2021 (NT$495 Mil) to Dec. 2022 (NT$573 Mil) but then declined from Dec. 2022 (NT$573 Mil) to Dec. 2023 (NT$431 Mil).

Professional Computer Technology Ending Cash Position Historical Data

The historical data trend for Professional Computer 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.

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Professional Computer Technology Ending Cash Position Chart

Professional Computer Technology Annual Data

Trend

Dec14

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Dec16

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Dec18

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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413.12

292.50

494.97

572.66

430.74

Professional Computer 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															371.03	376.27	455.41	430.74	611.67

Professional Computer 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.

Professional Computer 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
	=	572.657	+	-141.921
	=	431

Professional Computer 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
	=	430.736	+	180.933
	=	612

Professional Computer Technology Ending Cash Position Related Terms

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Professional Computer Technology (ROCO:6270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Professional Computer Technology Ltd (ROCO:6270) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5F., No. 75, Sec. 1, Shintai 5th Road, Shijr City, Taipei, TWN, 221

Website

https://www.pct.com.tw

Professional Computer Technology Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of semiconductor components. It sells active and passive components, computer basic software, computer application software, and B2B components.

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