Zilltek Technology (ROCO:6679) Ending Cash Position : NT$523 Mil (As of Mar. 2024)

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What is Zilltek Technology Ending Cash Position?

Zilltek Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$523 Mil.

Zilltek Technology's quarterly Ending Cash Position increased from Sep. 2023 (NT$367 Mil) to Dec. 2023 (NT$415 Mil) and increased from Dec. 2023 (NT$415 Mil) to Mar. 2024 (NT$523 Mil).

Zilltek Technology's annual Ending Cash Position increased from Dec. 2021 (NT$175 Mil) to Dec. 2022 (NT$327 Mil) and increased from Dec. 2022 (NT$327 Mil) to Dec. 2023 (NT$415 Mil).

Zilltek Technology Ending Cash Position Historical Data

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

Zilltek Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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338.79

280.34

175.12

326.81

414.63

Zilltek 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															424.90	280.02	367.29	414.63	523.47

Zilltek 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.

Zilltek 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
	=	326.809	+	87.824
	=	415

Zilltek 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
	=	414.633	+	108.836
	=	523

Zilltek Technology Ending Cash Position Related Terms

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Zilltek Technology (ROCO:6679) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Zilltek Technology Corp (ROCO:6679) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 6-1, Duxing Road, 5th Floor, Hsinchu Science Park, Hsinchu City, TWN, 30078

Website

http://www.zilltek.com

Zilltek Technology Corp engaged in the manufacturing of electronic components, buying/selling services, research and development, manufacturing, and sales of sensor and application chipsets.

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