Silicon Touch Technology (ROCO:3288) Ending Cash Position : NT$3.76 Mil (As of Sep. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Silicon Touch Technology Ending Cash Position?

Silicon Touch Technology's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$3.76 Mil.

Silicon Touch Technology's quarterly Ending Cash Position increased from Mar. 2024 (NT$3.57 Mil) to Jun. 2024 (NT$4.88 Mil) but then declined from Jun. 2024 (NT$4.88 Mil) to Sep. 2024 (NT$3.76 Mil).

Silicon Touch Technology's annual Ending Cash Position increased from Dec. 2021 (NT$5.22 Mil) to Dec. 2022 (NT$9.27 Mil) but then declined from Dec. 2022 (NT$9.27 Mil) to Dec. 2023 (NT$7.93 Mil).

Silicon Touch Technology Ending Cash Position Historical Data

The historical data trend for Silicon Touch 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.

Silicon Touch Technology Ending Cash Position Chart

Silicon Touch Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

3.68

2.48

5.22

9.27

7.93

Silicon Touch Technology Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															6.25	7.93	3.57	4.88	3.76

Silicon Touch 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.

Silicon Touch Technology'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
	=	9.265	+	-1.333
	=	7.93

Silicon Touch Technology's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.878	+	-1.122
	=	3.76

Silicon Touch Technology Ending Cash Position Related Terms

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

Silicon Touch Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Silicon Touch Technology Inc (ROCO:3288) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-4th Floor-1 Prosperity Road I, Science-Based Industrrial Park, Hsinchu, TWN, 300

Website

http://www.siti.com.tw

Silicon Touch Technology Inc manufactures and markets motor driver IC, Brushless fan motor driving IC, CD/DVD ROM motor driving IC, Stepping motor driving IC, Power Monitoring, Power supply monitoring IC, Optoelectronic communication and Image Processing and LED display driving IC.

Silicon Touch Technology Headlines

No Headlines