GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Goldkey Technology Corp (ROCO:3135) » Definitions » Ending Cash Position

Goldkey Technology (ROCO:3135) Ending Cash Position : NT$41 Mil (As of Dec. 2024)


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

What is Goldkey Technology Ending Cash Position?

Goldkey Technology's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$41 Mil.

Goldkey Technology's quarterly Ending Cash Position declined from Dec. 2023 (NT$74 Mil) to Jun. 2024 (NT$51 Mil) and declined from Jun. 2024 (NT$51 Mil) to Dec. 2024 (NT$41 Mil).

Goldkey Technology's annual Ending Cash Position declined from Dec. 2022 (NT$375 Mil) to Dec. 2023 (NT$74 Mil) but then increased from Dec. 2023 (NT$74 Mil) to Dec. 2024 (NT$92 Mil).

Goldkey Technology Ending Cash Position Historical Data

The historical data trend for Goldkey Technology'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.

Goldkey Technology Ending Cash Position Chart

Goldkey Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 17.24 88.56 374.62 74.10 92.16

Goldkey Technology Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 374.62 137.88 74.10 51.08 41.08

Goldkey Technology 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.

Goldkey Technology's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=74.101+18.054
=92

Goldkey Technology's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.4210854715202E-14+41.077
=41

Goldkey Technology Ending Cash Position Related Terms

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

Goldkey Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Goldkey Technology Corp (ROCO:3135) » Definitions » Ending Cash Position
Comparable Companies
ROCO:3339 ROCO:4951 ROCO:6642 ROCO:4945 ROCO:3438 ROCO:6129 TPE:6552 TPE:3094 ROCO:3581 TPE:3437 NVDA AVGO TPE:2330 QCOM AMD TXN ADI MU XKRX:000660 INTC
Traded in Other Exchanges
N/A
Address
No. 716, Zhongzheng Road, 6th Floor - 2nf Floor, Zhonghe District, New Taipei City, TWN, 235
Website
https://www.goldkey.com.tw
Goldkey Technology Corp is an integrated circuit design house. It researches, develops, designs, manufactures, and sells IC cards, card readers, machine chipsets, and related integrated circuits. It also manufactures and sells memory applications.

Goldkey Technology Headlines

No Headlines