Adda (ROCO:3071) Ending Cash Position : NT$1,487 Mil (As of Mar. 2024)

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What is Adda Ending Cash Position?

Adda's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,487 Mil.

Adda's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,457 Mil) to Dec. 2023 (NT$1,497 Mil) but then declined from Dec. 2023 (NT$1,497 Mil) to Mar. 2024 (NT$1,487 Mil).

Adda's annual Ending Cash Position increased from Dec. 2021 (NT$933 Mil) to Dec. 2022 (NT$1,163 Mil) and increased from Dec. 2022 (NT$1,163 Mil) to Dec. 2023 (NT$1,497 Mil).

Adda Ending Cash Position Historical Data

The historical data trend for Adda'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.

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Adda Ending Cash Position Chart

Adda Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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850.47

1,121.41

933.44

1,163.39

1,496.92

Adda 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															1,234.32	1,392.04	1,457.47	1,496.92	1,487.11

Adda 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.

Adda'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
	=	1163.386	+	333.532
	=	1,497

Adda'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
	=	1496.918	+	-9.806
	=	1,487

Adda Ending Cash Position Related Terms

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Adda (ROCO:3071) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Adda Corp (ROCO:3071) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, East Section Industry 6th Road, Pingtung County, Pingtung, TWN, 90049

Website

https://www.adda.com.tw

Adda Corp is a Taiwan-based company that engages in the manufacturing and sales of computer fans, power switches, and electrical equipment. It has two reportable segments Fan division and Other division. It generate the majority of its revenue from Fan division. Its product include Fan series, Thermal modules, Applications, and Accessories.

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