MetaTech (AP) (ROCO:3224) Ending Cash Position : NT$1,862 Mil (As of Mar. 2024)

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What is MetaTech (AP) Ending Cash Position?

MetaTech (AP)'s Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,862 Mil.

MetaTech (AP)'s quarterly Ending Cash Position declined from Sep. 2023 (NT$2,287 Mil) to Dec. 2023 (NT$2,229 Mil) and declined from Dec. 2023 (NT$2,229 Mil) to Mar. 2024 (NT$1,862 Mil).

MetaTech (AP)'s annual Ending Cash Position increased from Dec. 2021 (NT$748 Mil) to Dec. 2022 (NT$2,049 Mil) and increased from Dec. 2022 (NT$2,049 Mil) to Dec. 2023 (NT$2,229 Mil).

MetaTech (AP) Ending Cash Position Historical Data

The historical data trend for MetaTech (AP)'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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MetaTech (AP) Ending Cash Position Chart

MetaTech (AP) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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364.04

367.58

748.31

2,049.40

2,228.53

MetaTech (AP) 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															2,138.35	2,265.73	2,286.84	2,228.53	1,861.67

MetaTech (AP) 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.

MetaTech (AP)'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
	=	2049.403	+	179.127
	=	2,229

MetaTech (AP)'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
	=	2228.53	+	-366.858
	=	1,862

MetaTech (AP) Ending Cash Position Related Terms

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MetaTech (AP) (ROCO:3224) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MetaTech (AP) Inc (ROCO:3224) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 75, Xintai 5th Road, Room 3, 14th Floor, Section 1, Xizhi District, New Taipei, TWN, 221

Website

https://www.metatech.com.tw

MetaTech (AP) Inc is engaged in the wholesale and retail of electronic products and equipment and the development and operation of biomedicine-related business. Its operating segment includes Electronics and Biomedicine. The company generates maximum revenue from the Electronics segment.

MetaTech (AP) (ROCO:3224) Headlines

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