Tul (ROCO:6150) Ending Cash Position : NT$513 Mil (As of Mar. 2024)

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What is Tul Ending Cash Position?

Tul's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$513 Mil.

Tul's quarterly Ending Cash Position increased from Sep. 2023 (NT$550 Mil) to Dec. 2023 (NT$603 Mil) but then declined from Dec. 2023 (NT$603 Mil) to Mar. 2024 (NT$513 Mil).

Tul's annual Ending Cash Position declined from Dec. 2021 (NT$1,482 Mil) to Dec. 2022 (NT$446 Mil) but then increased from Dec. 2022 (NT$446 Mil) to Dec. 2023 (NT$603 Mil).

Tul Ending Cash Position Historical Data

The historical data trend for Tul'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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Tul Ending Cash Position Chart

Tul Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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260.81

448.97

1,482.46

445.55

602.59

Tul 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															649.08	481.78	550.44	602.59	512.56

Tul 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.

Tul'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
	=	445.552	+	157.039
	=	603

Tul'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
	=	602.591	+	-90.035
	=	513

Tul Ending Cash Position Related Terms

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Tul (ROCO:6150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tul Corp (ROCO:6150) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7F-7, No. 79, Sec. 1 Xintai 5th Rd, Xizhi Dist., New Taipei City, TWN, 221

Website

http://www.tul.com.tw

Tul Corp is engaged in the production and sale of computer graphics card, multimedia and software products in Taiwan. It offers gaming and embedded graphics cards, SoC-based mainboards and systems, FPGA products, Thunderbolt adopters, and customized products and services.

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