AFASTOR (ROCO:6707) Ending Cash Position : NT$1,007 Mil (As of Dec. 2023)

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What is AFASTOR Ending Cash Position?

AFASTOR's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$1,007 Mil.

AFASTOR's quarterly Ending Cash Position increased from Dec. 2022 (NT$788 Mil) to Jun. 2023 (NT$822 Mil) and increased from Jun. 2023 (NT$822 Mil) to Dec. 2023 (NT$1,007 Mil).

AFASTOR's annual Ending Cash Position increased from Dec. 2021 (NT$655 Mil) to Dec. 2022 (NT$788 Mil) and increased from Dec. 2022 (NT$788 Mil) to Dec. 2023 (NT$1,007 Mil).

AFASTOR Ending Cash Position Historical Data

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

AFASTOR Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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440.43

450.74

655.20

788.40

1,007.04

AFASTOR Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								655.20	516.60	788.40	821.55	1,007.04

AFASTOR 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.

AFASTOR'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
	=	788.399	+	218.643
	=	1,007

AFASTOR'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
	=	821.553	+	185.489
	=	1,007

AFASTOR Ending Cash Position Related Terms

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AFASTOR (ROCO:6707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AFASTOR Corp (ROCO:6707) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 48, Nangang Road, 10th Floor, Section 3, Nangang District, Taipei, TWN, 11510

Website

https://www.afastor.com.tw

AFASTOR Corp is engaged in the business of storage devices, computer electronic peripheral equipment and other electronic products.

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