Taiwan Chinsan Electronic Industrial Co (ROCO:8042) Ending Cash Position : NT$1,796 Mil (As of Mar. 2024)

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What is Taiwan Chinsan Electronic Industrial Co Ending Cash Position?

Taiwan Chinsan Electronic Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,796 Mil.

Taiwan Chinsan Electronic Industrial Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,713 Mil) to Dec. 2023 (NT$1,725 Mil) and increased from Dec. 2023 (NT$1,725 Mil) to Mar. 2024 (NT$1,796 Mil).

Taiwan Chinsan Electronic Industrial Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,207 Mil) to Dec. 2022 (NT$1,754 Mil) but then declined from Dec. 2022 (NT$1,754 Mil) to Dec. 2023 (NT$1,725 Mil).

Taiwan Chinsan Electronic Industrial Co Ending Cash Position Historical Data

The historical data trend for Taiwan Chinsan Electronic Industrial 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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Taiwan Chinsan Electronic Industrial Co Ending Cash Position Chart

Taiwan Chinsan Electronic Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,178.48

1,252.11

1,206.52

1,753.54

1,725.36

Taiwan Chinsan Electronic Industrial Co 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															2,055.69	2,189.52	1,713.11	1,725.36	1,795.80

Taiwan Chinsan Electronic Industrial 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.

Taiwan Chinsan Electronic Industrial 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
	=	1753.538	+	-28.183
	=	1,725

Taiwan Chinsan Electronic Industrial 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
	=	1725.355	+	70.441
	=	1,796

Taiwan Chinsan Electronic Industrial Co Ending Cash Position Related Terms

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Taiwan Chinsan Electronic Industrial Co (ROCO:8042) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Taiwan Chinsan Electronic Industrial Co Ltd (ROCO:8042) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 1, Guangfu Road, 2nd Floor, No. 1, Alley11, Lane 68, Sanchong District, New Taipei City, Taipei, TWN, 24158

Website

https://www.chinsan.com

Taiwan Chinsan Electronic Industrial Co Ltd is engaged in the manufacturing, processing, trading, import, and export of various electronic equipment and capacitors. The company's product offering includes; Aluminum Electrolytic; E-Cap SMD Type (Aluminum Electrolytic SMD), Radial Lead Type (General), Radial Lead Type (Low ESR), Snap-In, Lug Terminal Type, Screw Terminal Type, and Aluminum Polymer; Polymer Radial Lead Type, Polymer SMD Type.

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