ADO Optronic (ROCO:3516) Beginning Cash Position : NT$227 Mil (As of Mar. 2024)

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What is ADO Optronic Beginning Cash Position?

ADO Optronic's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$227 Mil.

ADO Optronic's quarterly Beginning Cash Position declined from Sep. 2023 (NT$242 Mil) to Dec. 2023 (NT$239 Mil) and declined from Dec. 2023 (NT$239 Mil) to Mar. 2024 (NT$227 Mil).

ADO Optronic's annual Beginning Cash Position increased from Dec. 2021 (NT$269 Mil) to Dec. 2022 (NT$309 Mil) and increased from Dec. 2022 (NT$309 Mil) to Dec. 2023 (NT$317 Mil).

ADO Optronic Beginning Cash Position Historical Data

The historical data trend for ADO Optronic'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.

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ADO Optronic Beginning Cash Position Chart

ADO Optronic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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217.62

248.20

268.72

309.37

316.84

ADO Optronic 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															316.84	296.86	242.39	239.03	227.22

ADO Optronic 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.

ADO Optronic Beginning Cash Position Related Terms

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ADO Optronic (ROCO:3516) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » ADO Optronic Corp (ROCO:3516) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.858, Guangfu Road, Taoyuan, Bade, TWN

Website

http://www.adotek.com.tw

ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.

ADO Optronic (ROCO:3516) Headlines

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