Actron Technology (ROCO:8255) Ending Cash Position : NT$2,384 Mil (As of Mar. 2024)

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What is Actron Technology Ending Cash Position?

Actron Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,384 Mil.

Actron Technology's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,889 Mil) to Dec. 2023 (NT$1,920 Mil) and increased from Dec. 2023 (NT$1,920 Mil) to Mar. 2024 (NT$2,384 Mil).

Actron Technology's annual Ending Cash Position declined from Dec. 2021 (NT$1,196 Mil) to Dec. 2022 (NT$784 Mil) but then increased from Dec. 2022 (NT$784 Mil) to Dec. 2023 (NT$1,920 Mil).

Actron Technology Ending Cash Position Historical Data

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

Actron Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,976.93

1,335.03

1,196.34

784.44

1,920.46

Actron 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															832.15	2,221.78	1,889.15	1,920.46	2,384.23

Actron 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.

Actron 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
	=	784.443	+	1136.014
	=	1,920

Actron 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
	=	1920.457	+	463.773
	=	2,384

Actron Technology Ending Cash Position Related Terms

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Actron Technology (ROCO:8255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Actron Technology Corp (ROCO:8255) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nankan Road, 1F, No 22 ,Section 2, Luzhu District, Taoyuan, TWN

Website

http://www.actron.com.tw

Actron Technology Corp operates in the business of automotive diode. It supplies automotive diodes to the countries and specializes in automotive diode, alternator, regulator, and ABS(Anti-lock Brake System) controls. Its products include Pressfit Diode, Dish Diode, Low Loss Diode, Button Diode, and other Diode. The majority of the revenue is generated from the sales of the Pressfit Diode.

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