Promise Technology (TPE:3057) Ending Cash Position : NT$374.1 Mil (As of Mar. 2024)

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What is Promise Technology Ending Cash Position?

Promise Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$374.1 Mil.

Promise Technology's quarterly Ending Cash Position declined from Sep. 2023 (NT$412.0 Mil) to Dec. 2023 (NT$401.7 Mil) and declined from Dec. 2023 (NT$401.7 Mil) to Mar. 2024 (NT$374.1 Mil).

Promise Technology's annual Ending Cash Position declined from Dec. 2021 (NT$457.8 Mil) to Dec. 2022 (NT$392.1 Mil) but then increased from Dec. 2022 (NT$392.1 Mil) to Dec. 2023 (NT$401.7 Mil).

Promise Technology Ending Cash Position Historical Data

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

Promise Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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485.32

466.70

457.84

392.09

401.65

Promise 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															420.56	379.78	411.96	401.65	374.15

Promise 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.

Promise 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
	=	392.092	+	9.56
	=	401.7

Promise 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
	=	401.652	+	-27.504
	=	374.1

Promise Technology Ending Cash Position Related Terms

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Promise Technology (TPE:3057) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Promise Technology Inc (TPE:3057) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 30, Industrial East 9th Road IX, 2nd Floor, Hsinchu Science Industrial Park, Hsinchu County, Hsinchu, TWN

Website

http://www.promise.com

Promise Technology Inc is a developer of open storage platforms, designed for the data centre, surveillance, cloud, and rich media markets. Its product portfolio comprises VTrak, Vess, Pegasus, and SANlink. In addition, the company offers solutions, including consumer/IoT, rich media, cloud, surveillance, and IT solutions, as well as professional services comprising warranties, onsite hardware replacement, training, and installation services. It offers computer storage equipment high -performance control cards and systems, computer high-performance network and graphics systems, multimedia software, and hardware kits and systems, and Products related to computer and telephone integration technology.

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