GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ways Technical Corp (ROCO:3508) » Definitions » Beginning Cash Position

Ways Technical (ROCO:3508) Beginning Cash Position : NT$582.0 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Ways Technical Beginning Cash Position?

Ways Technical's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$582.0 Mil.

Ways Technical's quarterly Beginning Cash Position increased from Sep. 2023 (NT$575.5 Mil) to Dec. 2023 (NT$593.5 Mil) but then declined from Dec. 2023 (NT$593.5 Mil) to Mar. 2024 (NT$582.0 Mil).

Ways Technical's annual Beginning Cash Position declined from Dec. 2021 (NT$620.8 Mil) to Dec. 2022 (NT$517.5 Mil) but then increased from Dec. 2022 (NT$517.5 Mil) to Dec. 2023 (NT$574.5 Mil).


Ways Technical Beginning Cash Position Historical Data

The historical data trend for Ways Technical's Beginning 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.

Ways Technical Beginning Cash Position Chart

Ways Technical Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 939.57 685.76 620.80 517.46 574.54

Ways Technical Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 574.54 602.43 575.54 593.50 581.98

Ways Technical Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Ways Technical Beginning Cash Position Related Terms

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


Ways Technical (ROCO:3508) Business Description

Traded in Other Exchanges
N/A
Address
No. 26, Gaoqing Road, Yangmei District, Taoyuan, TWN
Ways Technical Corp is a Taiwan-based company engaged in the manufacture of plastic daily necessities, surface treatment, electronic parts, and components manufacturing and processing. Its geographical segment includes Taiwan and China, business groups. The majority of the revenue comes from the Taiwan business group.

Ways Technical (ROCO:3508) Headlines

No Headlines