Sunnic Technology & Merchandise (ROCO:3360) Ending Cash Position : NT$436 Mil (As of Mar. 2024)

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What is Sunnic Technology & Merchandise Ending Cash Position?

Sunnic Technology & Merchandise's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$436 Mil.

Sunnic Technology & Merchandise's quarterly Ending Cash Position declined from Sep. 2023 (NT$343 Mil) to Dec. 2023 (NT$301 Mil) but then increased from Dec. 2023 (NT$301 Mil) to Mar. 2024 (NT$436 Mil).

Sunnic Technology & Merchandise's annual Ending Cash Position increased from Dec. 2021 (NT$469 Mil) to Dec. 2022 (NT$580 Mil) but then declined from Dec. 2022 (NT$580 Mil) to Dec. 2023 (NT$301 Mil).

Sunnic Technology & Merchandise Ending Cash Position Historical Data

The historical data trend for Sunnic Technology & Merchandise'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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Sunnic Technology & Merchandise Ending Cash Position Chart

Sunnic Technology & Merchandise Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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610.55

506.03

469.07

580.22

301.05

Sunnic Technology & Merchandise 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															375.59	406.91	343.21	301.05	436.26

Sunnic Technology & Merchandise 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.

Sunnic Technology & Merchandise'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
	=	580.219	+	-279.17
	=	301

Sunnic Technology & Merchandise'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
	=	301.049	+	135.209
	=	436

Sunnic Technology & Merchandise Ending Cash Position Related Terms

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Sunnic Technology & Merchandise (ROCO:3360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sunnic Technology & Merchandise Inc (ROCO:3360) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 76, Zhouzi Street, 6th Floor, Neihu District, Taipei, TWN, 114

Website

https://www.sunnic.com.tw

Sunnic Technology & Merchandise Inc is engaged in the operation including dealership and distribution of electronic parts and components and production equipment, technology solutions integration and marketing, product manufacturing technique counseling and consultation, product sale, and marketing, and after-sales technical service.

Sunnic Technology & Merchandise (ROCO:3360) Headlines

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