Jet Optoelectronics Co (ROCO:2255) Ending Cash Position : NT$694 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Jet Optoelectronics Co Ending Cash Position?

Jet Optoelectronics Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$694 Mil.

Jet Optoelectronics Co's quarterly Ending Cash Position declined from Dec. 2022 (NT$945 Mil) to Jun. 2023 (NT$944 Mil) and declined from Jun. 2023 (NT$944 Mil) to Dec. 2023 (NT$694 Mil).

Jet Optoelectronics Co's annual Ending Cash Position increased from Dec. 2021 (NT$558 Mil) to Dec. 2022 (NT$945 Mil) but then declined from Dec. 2022 (NT$945 Mil) to Dec. 2023 (NT$694 Mil).

Jet Optoelectronics Co Ending Cash Position Historical Data

The historical data trend for Jet Optoelectronics Co'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.

Jet Optoelectronics Co Ending Cash Position Chart

Jet Optoelectronics Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

610.41

610.85

558.37

945.43

694.04

Jet Optoelectronics Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					558.37	272.11	945.43	943.75	694.04

Jet Optoelectronics Co 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.

Jet Optoelectronics Co'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
	=	945.43	+	-251.391
	=	694

Jet Optoelectronics Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	943.75	+	-249.711
	=	694

Jet Optoelectronics Co Ending Cash Position Related Terms

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

Jet Optoelectronics Co (ROCO:2255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jet Optoelectronics Co Ltd (ROCO:2255) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Yangguang Street, Neihu District, 7th Floor, Taipei, TWN, 11491

Website

https://www.jet-opto.com.tw

Jet Optoelectronics Co Ltd is engaged in the automotive electronics industry. It is focused on manufacturing in-car display and rear-seat entertainment systems. The product portfolio of the company includes Seat Top systems, Gooseneck systems, Headrest systems. Connected cars and In-car cam among others.

Jet Optoelectronics Co (ROCO:2255) Headlines

No Headlines