GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cincon Electronics Co Ltd (ROCO:3332) » Definitions » Ending Cash Position

Cincon Electronics Co (ROCO:3332) Ending Cash Position : NT$807 Mil (As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Cincon Electronics Co Ending Cash Position?

Cincon Electronics Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$807 Mil.

Cincon Electronics Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$803 Mil) to Sep. 2024 (NT$777 Mil) but then increased from Sep. 2024 (NT$777 Mil) to Dec. 2024 (NT$807 Mil).

Cincon Electronics Co's annual Ending Cash Position declined from Dec. 2022 (NT$996 Mil) to Dec. 2023 (NT$748 Mil) but then increased from Dec. 2023 (NT$748 Mil) to Dec. 2024 (NT$807 Mil).


Cincon Electronics Co Ending Cash Position Historical Data

The historical data trend for Cincon Electronics 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.

* Premium members only.

Cincon Electronics Co Ending Cash Position Chart

Cincon Electronics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 942.23 854.71 995.85 747.81 806.72

Cincon Electronics 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 747.81 742.01 802.98 776.91 806.72

Cincon Electronics 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.

Cincon Electronics 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
=747.813+58.902
=807

Cincon Electronics 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
=776.907+29.808
=807


Cincon Electronics Co Ending Cash Position Related Terms

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


Cincon Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
14th Floor No. 306, Hsin Yi Road, Taiepi, TWN
Cincon Electronics Co Ltd is a supplier of switch mode power conversion products to the communications, computer, industrial, medical, and consumer markets globally. Its products include battery chargers, and mobile phone battery converters, among others.

Cincon Electronics Co Headlines

No Headlines