Zero One Technology Co (TPE:3029) Ending Cash Position : NT$807 Mil (As of Mar. 2024)

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What is Zero One Technology Co Ending Cash Position?

Zero One Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$807 Mil.

Zero One Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$911 Mil) to Dec. 2023 (NT$492 Mil) but then increased from Dec. 2023 (NT$492 Mil) to Mar. 2024 (NT$807 Mil).

Zero One Technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,016 Mil) to Dec. 2022 (NT$1,054 Mil) but then declined from Dec. 2022 (NT$1,054 Mil) to Dec. 2023 (NT$492 Mil).

Zero One Technology Co Ending Cash Position Historical Data

The historical data trend for Zero One 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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Zero One Technology Co Ending Cash Position Chart

Zero One Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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335.50

637.89

1,016.07

1,054.16

492.36

Zero One Technology 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															1,123.32	739.59	911.33	492.36	806.91

Zero One 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.

Zero One 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
	=	1054.159	+	-561.802
	=	492

Zero One 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
	=	492.357	+	314.554
	=	807

Zero One Technology Co Ending Cash Position Related Terms

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Zero One Technology Co (TPE:3029) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zero One Technology Co Ltd (TPE:3029) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 8, Lane 360, Neihu Road, Section 1, 10th Floor, Neihu District, Taipei City, TWN, 114

Website

https://www.zerone.com.tw

Zero One Technology Co Ltd is engaged in the design, manufacturing, packaging, selling, consulting, and services of electronic information, computer software, hardware, accessories, components, and Chinese data processing. It provides system management, information security, network equipment, storage, backup, virtualization, video surveillance, cloud services, big data, and labor. It operates in two segments: Brand agent business division and Other.

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