Syncomm Technology (ROCO:3150) Ending Cash Position : NT$58.3 Mil (As of Mar. 2024)

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What is Syncomm Technology Ending Cash Position?

Syncomm Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$58.3 Mil.

Syncomm Technology's quarterly Ending Cash Position increased from Jun. 2023 (NT$45.4 Mil) to Sep. 2023 (NT$53.6 Mil) and increased from Sep. 2023 (NT$53.6 Mil) to Mar. 2024 (NT$58.3 Mil).

Syncomm Technology's annual Ending Cash Position increased from Dec. 2020 (NT$73.1 Mil) to Dec. 2021 (NT$123.3 Mil) but then declined from Dec. 2021 (NT$123.3 Mil) to Dec. 2022 (NT$65.9 Mil).

Syncomm Technology Ending Cash Position Historical Data

The historical data trend for Syncomm 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.

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Syncomm Technology Ending Cash Position Chart

Syncomm Technology Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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59.83

77.32

73.13

123.26

65.95

Syncomm Technology Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	37.62	45.39	53.60	58.26

Syncomm 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.

Syncomm Technology's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	123.263	+	-57.315
	=	65.9

Syncomm Technology'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
	=	224.433	+	-166.169
	=	58.3

Syncomm Technology Ending Cash Position Related Terms

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Syncomm Technology (ROCO:3150) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Syncomm Technology Corp (ROCO:3150) » Definitions » Ending Cash Position

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Address

Gongdao 5th Road, East District, 10th Floor, No.101, Sec. 2, Hsinchu City, TWN, 30070

Website

http://www.syncomm.com.tw

Syncomm Technology Corp is a Taiwan based fabless semiconductor company. It is specializing in real time wireless digital audio and video streaming technology. The company provides varieties of solutions ranging from mobile to multi-room, from MP3-like to audiophile quality in Taiwan.

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