HYE Technology Co (ROCO:6877) Ending Cash Position : NT$362.8 Mil (As of Mar. 2024)

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What is HYE Technology Co Ending Cash Position?

HYE Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$362.8 Mil.

HYE Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$363.9 Mil) to Dec. 2023 (NT$340.2 Mil) but then increased from Dec. 2023 (NT$340.2 Mil) to Mar. 2024 (NT$362.8 Mil).

HYE Technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$260.2 Mil) to Dec. 2022 (NT$281.0 Mil) and increased from Dec. 2022 (NT$281.0 Mil) to Dec. 2023 (NT$340.2 Mil).

HYE Technology Co Ending Cash Position Historical Data

The historical data trend for HYE 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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HYE Technology Co Ending Cash Position Chart

HYE Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45.95

90.50

260.21

281.03

340.20

HYE Technology Co Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											221.90	290.56	363.87	340.20	362.84

HYE 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.

HYE 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
	=	281.034	+	59.163
	=	340.2

HYE Technology Co'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
	=	340.197	+	22.642
	=	362.8

HYE Technology Co Ending Cash Position Related Terms

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HYE Technology Co (ROCO:6877) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » HYE Technology Co Ltd (ROCO:6877) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Beiling 6th Road, Luzhu District, Kaohsiung, TWN, 821

Website

https://www.hyetech.com.tw

HYE Technology Co Ltd is engaged in the sales and manufacturing of automation equipment for the semiconductor and optoelectronic industries. Its products and services include Automation equipment planning, AOI/AVI Machine Vision Planning, and Semiconductor Quality Inspection.

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