GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Pegatron Corp (TPE:4938) » Definitions » Ending Cash Position

Pegatron (TPE:4938) Ending Cash Position : NT$111,728 Mil (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Pegatron Ending Cash Position?

Pegatron's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$111,728 Mil.

Pegatron's quarterly Ending Cash Position increased from Sep. 2023 (NT$98,458 Mil) to Dec. 2023 (NT$102,573 Mil) and increased from Dec. 2023 (NT$102,573 Mil) to Mar. 2024 (NT$111,728 Mil).

Pegatron's annual Ending Cash Position declined from Dec. 2021 (NT$111,024 Mil) to Dec. 2022 (NT$84,577 Mil) but then increased from Dec. 2022 (NT$84,577 Mil) to Dec. 2023 (NT$102,573 Mil).

Pegatron Ending Cash Position Historical Data

The historical data trend for Pegatron'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.

* Premium members only.

Pegatron Ending Cash Position Chart

Pegatron 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 145,795.91 125,996.71 111,024.09 84,577.38 102,572.94

Pegatron 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 121,658.06 79,836.07 98,457.65 102,572.94 111,727.69

Pegatron 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.

Pegatron'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
=84577.382+17995.562
=102,573

Pegatron'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
=102572.944+9154.748
=111,728

Pegatron Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pegatron's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pegatron (TPE:4938) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Pegatron Corp (TPE:4938) » Definitions » Ending Cash Position
Comparable Companies
TPE:2301 TPE:2356 TPE:2357 TPE:2376 TPE:2377 TPE:3231 TPE:2324 TPE:6669 TPE:2395 TPE:2353 ANET DELL SZSE:002415 HPQ TPE:2382 TSE:7751 SHSE:688041 HKSE:00992 NTAP STX
Traded in Other Exchanges
PGRGS:Luxembourg
Address
No. 96, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
Website
https://www.pegatroncorp.com
Pegatron Corp is engaged in manufacturing of wide range of technology products including primarily, 1) computing devices: notebook PC, desktop PC and motherboard, 2) consumer electronics: tablet devices, game consoles, LCV TV and multimedia player and 3) communication device: smartphone, broadband and networking device.

Pegatron (TPE:4938) Headlines

No Headlines