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Twinhead International (TPE:2364) Ending Cash Position : NT$367 Mil (As of Mar. 2024)


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What is Twinhead International Ending Cash Position?

Twinhead International's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$367 Mil.

Twinhead International's quarterly Ending Cash Position increased from Sep. 2023 (NT$297 Mil) to Dec. 2023 (NT$365 Mil) and increased from Dec. 2023 (NT$365 Mil) to Mar. 2024 (NT$367 Mil).

Twinhead International's annual Ending Cash Position declined from Dec. 2021 (NT$236 Mil) to Dec. 2022 (NT$230 Mil) but then increased from Dec. 2022 (NT$230 Mil) to Dec. 2023 (NT$365 Mil).

Twinhead International Ending Cash Position Historical Data

The historical data trend for Twinhead International'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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Twinhead International Ending Cash Position Chart

Twinhead International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 153.47 252.57 236.49 230.42 364.91

Twinhead International 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 262.88 259.61 296.91 364.91 366.65

Twinhead International 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.

Twinhead International'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
=230.416+134.494
=365

Twinhead International'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
=364.91+1.74
=367

Twinhead International Ending Cash Position Related Terms

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Twinhead International (TPE:2364) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Twinhead International Corp (TPE:2364) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 550, Ruiguang Road, 9th Floor, Neihu District, Taipei, TWN, 114
Website
https://www.twinhead.com.tw
Twinhead International Corp is engaged in the manufacturing of personal computers and peripherals. Its product offerings include mobile computers for military/industrial applications, rugged tablet PCs, semi-rugged mobile computers, mobile thin clients, medical tablet PCs, and other customized motherboards/systems. In addition to standard product lines, the company also offers full original design manufacturing and partial customization service.

Twinhead International (TPE:2364) Headlines

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