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M31 Technology (ROCO:6643) Ending Cash Position : NT$675 Mil (As of Mar. 2024)


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What is M31 Technology Ending Cash Position?

M31 Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$675 Mil.

M31 Technology's quarterly Ending Cash Position increased from Sep. 2023 (NT$750 Mil) to Dec. 2023 (NT$849 Mil) but then declined from Dec. 2023 (NT$849 Mil) to Mar. 2024 (NT$675 Mil).

M31 Technology's annual Ending Cash Position increased from Dec. 2021 (NT$307 Mil) to Dec. 2022 (NT$547 Mil) and increased from Dec. 2022 (NT$547 Mil) to Dec. 2023 (NT$849 Mil).

M31 Technology Ending Cash Position Historical Data

The historical data trend for M31 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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M31 Technology Ending Cash Position Chart

M31 Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 589.56 527.76 307.42 546.78 849.12

M31 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 849.88 1,024.07 750.07 849.12 674.53

M31 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.

M31 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
=546.776+302.345
=849

M31 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
=849.121+-174.589
=675

M31 Technology Ending Cash Position Related Terms

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M31 Technology (ROCO:6643) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » M31 Technology Corp (ROCO:6643) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.8, Taiyuan 2nd Street, 9th Floor, Hsinchu County, Zhubei, TWN, 302
Website
https://www.m31tech.com
M31 Technology Corp is a professional silicon intellectual property (IP) provider. It focuses on providing high-speed interface IPs, memory compilers and standard cell library solutions. The company provides customers with differentiated IP solutions. These solutions help customers grasp market opportunities in short design cycles, low manufacturing costs, and high product competitiveness. The company operates in Taiwan, the United States and China.

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