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Das Technology Co (ROCO:6648) Ending Cash Position : NT$283.6 Mil (As of Dec. 2023)


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What is Das Technology Co Ending Cash Position?

Das Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$283.6 Mil.

Das Technology Co's quarterly Ending Cash Position declined from Dec. 2022 (NT$462.0 Mil) to Jun. 2023 (NT$429.9 Mil) and declined from Jun. 2023 (NT$429.9 Mil) to Dec. 2023 (NT$283.6 Mil).

Das Technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$89.2 Mil) to Dec. 2022 (NT$462.0 Mil) but then declined from Dec. 2022 (NT$462.0 Mil) to Dec. 2023 (NT$283.6 Mil).

Das Technology Co Ending Cash Position Historical Data

The historical data trend for Das Technology Co'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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Das Technology Co Ending Cash Position Chart

Das Technology Co 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 36.94 104.16 89.15 462.00 283.63

Das Technology Co Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 89.15 228.42 462.00 429.94 283.63

Das Technology Co 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.

Das Technology Co'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
=462.004+-178.373
=283.6

Das Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=429.937+-146.306
=283.6

Das Technology Co Ending Cash Position Related Terms

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Das Technology Co (ROCO:6648) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Das Technology Co Ltd (ROCO:6648) » Definitions » Ending Cash Position
Comparable Companies
ROCO:3516 ROCO:6109 ROCO:8115 TPE:6164 TPE:3432 ROCO:5488 ROCO:2061 ROCO:6833 ROCO:5277 ROCO:4589 SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT
Traded in Other Exchanges
N/A
Address
Keelung Road, Xinyi District, 5th Floor, No. 51, Section 2, Taipei, TWN
Website
http://www.das.com.tw/chinesetop.htm
Das Technology Co Ltd is engaged in the development, manufacturing, and sales of multi-function electronic meter. It offers products and services such as smart meters, smart lights switches, smart sockets, and other aspects; hardware and software research and development. The company also provides home automation equipment and systems.

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