Tai-Saw Technology Co (ROCO:3221) Ending Cash Position : NT$673 Mil (As of Dec. 2024)

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What is Tai-Saw Technology Co Ending Cash Position?

Tai-Saw Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$673 Mil.

Tai-Saw Technology Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$635 Mil) to Sep. 2024 (NT$555 Mil) but then increased from Sep. 2024 (NT$555 Mil) to Dec. 2024 (NT$673 Mil).

Tai-Saw Technology Co's annual Ending Cash Position declined from Dec. 2022 (NT$909 Mil) to Dec. 2023 (NT$643 Mil) but then increased from Dec. 2023 (NT$643 Mil) to Dec. 2024 (NT$673 Mil).

Tai-Saw Technology Co Ending Cash Position Historical Data

The historical data trend for Tai-Saw Technology 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.

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Tai-Saw Technology Co Ending Cash Position Chart

Tai-Saw Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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553.76

675.80

909.24

643.26

672.98

Tai-Saw Technology Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															643.26	614.93	634.74	555.45	672.98

Tai-Saw Technology 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.

Tai-Saw Technology Co'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
	=	643.255	+	29.728
	=	673

Tai-Saw Technology Co'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
	=	555.454	+	117.529
	=	673

Tai-Saw Technology Co Ending Cash Position Related Terms

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Tai-Saw Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tai-Saw Technology Co Ltd (ROCO:3221) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 3, Gongye 2nd Road, Yongfeng Village, Pingzhen District, Taoyuan, TWN, 324403

Website

https://www.taisaw.com

Tai-Saw Technology Co Ltd is engaged in research and development, design, manufacture, and sales of radio communications components and their system equipment, computer hardware, and peripheral components as well as the manufacture and packaging of integrated circuits. Its products include RF SAW Filters, IF SAW Filters, SAW Resonators, SAW Duplexers, SAW Oscillators, Crystal Resonators, Crystal Filter, and others. Its products are mainly used in mobile phones, data communications, wireless remote controls, and others. Geographically, the company generates a majority of its revenue from Asia and the rest from the Americas, Europe, and other regions.

Tai-Saw Technology Co Headlines

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