De Poan Pneumatic (ROCO:1570) Ending Cash Position : NT$120.8 Mil (As of Mar. 2024)

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What is De Poan Pneumatic Ending Cash Position?

De Poan Pneumatic's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$120.8 Mil.

De Poan Pneumatic's quarterly Ending Cash Position declined from Sep. 2023 (NT$123.5 Mil) to Dec. 2023 (NT$107.2 Mil) but then increased from Dec. 2023 (NT$107.2 Mil) to Mar. 2024 (NT$120.8 Mil).

De Poan Pneumatic's annual Ending Cash Position increased from Dec. 2021 (NT$140.0 Mil) to Dec. 2022 (NT$162.9 Mil) but then declined from Dec. 2022 (NT$162.9 Mil) to Dec. 2023 (NT$107.2 Mil).

De Poan Pneumatic Ending Cash Position Historical Data

The historical data trend for De Poan Pneumatic'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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De Poan Pneumatic Ending Cash Position Chart

De Poan Pneumatic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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144.79

113.98

139.96

162.93

107.17

De Poan Pneumatic 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															165.18	160.12	123.52	107.17	120.80

De Poan Pneumatic 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.

De Poan Pneumatic'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
	=	162.927	+	-55.754
	=	107.2

De Poan Pneumatic'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
	=	107.173	+	13.628
	=	120.8

De Poan Pneumatic Ending Cash Position Related Terms

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De Poan Pneumatic (ROCO:1570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » De Poan Pneumatic Corp (ROCO:1570) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 81, Museum Road, Ba-Li Shiang, Taipei, TWN, 24947

Website

http://www.depoan.com

De Poan Pneumatic Corp is engaged in the manufacture and distribution of nailing and stapling products in Taiwan. Its products include coil nailer, cordless nailer, framing nailer, brad nailer, stapler, pinner, hand tool, air sanders and polishers among others.

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