GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Everfocus Electronics Corp (TPE:5484) » Definitions » Beginning Cash Position

Everfocus Electronics (TPE:5484) Beginning Cash Position : NT$111.3 Mil (As of Mar. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Everfocus Electronics Beginning Cash Position?

Everfocus Electronics's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$111.3 Mil.

Everfocus Electronics's quarterly Beginning Cash Position declined from Sep. 2023 (NT$169.6 Mil) to Dec. 2023 (NT$144.3 Mil) and declined from Dec. 2023 (NT$144.3 Mil) to Mar. 2024 (NT$111.3 Mil).

Everfocus Electronics's annual Beginning Cash Position increased from Dec. 2021 (NT$41.7 Mil) to Dec. 2022 (NT$97.6 Mil) but then declined from Dec. 2022 (NT$97.6 Mil) to Dec. 2023 (NT$75.6 Mil).


Everfocus Electronics Beginning Cash Position Historical Data

The historical data trend for Everfocus Electronics'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.

Everfocus Electronics Beginning Cash Position Chart

Everfocus Electronics 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 217.51 120.03 41.75 97.56 75.56

Everfocus Electronics 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 75.56 133.88 169.63 144.33 111.25

Everfocus Electronics 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.


Everfocus Electronics Beginning Cash Position Related Terms

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


Everfocus Electronics (TPE:5484) Business Description

Traded in Other Exchanges
N/A
Address
Beishen Road, Shenkeng District, 2nd Floor, No. 8, Lane 270, Section 3, New Taipei City, TWN
Everfocus Electronics Corp provides diversified surveillance solutions. The Company is engaged in the design, manufacture, installation, sales and import/export of all kinds of surveillance products such as video processors and electronic cameras. It is a manufacturer and integrated system solution provider of CCTV cameras, DVRs, IP surveillance solutions, access control systems, and further CCTV and access control peripherals. The company's solutions used in transportation, and city surveillance.

Everfocus Electronics (TPE:5484) Headlines

No Headlines