CyberTAN Technology (TPE:3062) Ending Cash Position : NT$1,883 Mil (As of Mar. 2024)

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What is CyberTAN Technology Ending Cash Position?

CyberTAN Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,883 Mil.

CyberTAN Technology's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,990 Mil) to Dec. 2023 (NT$1,503 Mil) but then increased from Dec. 2023 (NT$1,503 Mil) to Mar. 2024 (NT$1,883 Mil).

CyberTAN Technology's annual Ending Cash Position declined from Dec. 2021 (NT$2,170 Mil) to Dec. 2022 (NT$1,356 Mil) but then increased from Dec. 2022 (NT$1,356 Mil) to Dec. 2023 (NT$1,503 Mil).

CyberTAN Technology Ending Cash Position Historical Data

The historical data trend for CyberTAN 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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CyberTAN Technology Ending Cash Position Chart

CyberTAN Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,509.21

1,884.02

2,170.33

1,355.85

1,502.58

CyberTAN 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															1,730.12	1,715.60	1,989.63	1,502.58	1,882.71

CyberTAN 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.

CyberTAN 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
	=	1355.849	+	146.734
	=	1,503

CyberTAN 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
	=	1502.583	+	380.126
	=	1,883

CyberTAN Technology Ending Cash Position Related Terms

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CyberTAN Technology (TPE:3062) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CyberTAN Technology Inc (TPE:3062) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 99 Park Avenue III, Science-based Industrial Park, Hsinchu, TWN, 308

Website

https://www.cybertan.com.tw

CyberTAN Technology Inc mainly engaged in wired communication mechanical equipment manufacturing, electronic components manufacturing, and the R&D, development, and sales of broadband Internet routers, gateways, virtual private networks, firewalls, Layer 3 and Layer 4 switches, wired broadband network security router and wireless broadband network security router.

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