Microcosm Technology Co (ROCO:3354) Ending Cash Position : NT$347.18 Mil (As of Mar. 2024)

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What is Microcosm Technology Co Ending Cash Position?

Microcosm Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$347.18 Mil.

Microcosm Technology Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$377.55 Mil) to Sep. 2023 (NT$386.83 Mil) but then declined from Sep. 2023 (NT$386.83 Mil) to Mar. 2024 (NT$347.18 Mil).

Microcosm Technology Co's annual Ending Cash Position increased from Dec. 2020 (NT$196.16 Mil) to Dec. 2021 (NT$445.46 Mil) but then declined from Dec. 2021 (NT$445.46 Mil) to Dec. 2022 (NT$422.62 Mil).

Microcosm Technology Co Ending Cash Position Historical Data

The historical data trend for Microcosm 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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Microcosm Technology Co Ending Cash Position Chart

Microcosm Technology Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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454.33

423.00

196.16

445.46

422.62

Microcosm Technology Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															422.62	396.33	377.55	386.83	347.18

Microcosm 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.

Microcosm Technology Co'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
	=	445.461	+	-22.839
	=	422.62

Microcosm Technology Co'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
	=	357.928	+	-10.747
	=	347.18

Microcosm Technology Co Ending Cash Position Related Terms

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Microcosm Technology Co (ROCO:3354) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Microcosm Technology Co Ltd (ROCO:3354) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.8, Nanke 9th Road, ShanHwa District, Tainan City, TWN

Website

http://www.microcosm.com.tw

Microcosm Technology Co Ltd is a Taiwan-based company engaged in developing, manufacturing, and marketing ultrathin flexible printed circuit board materials, adhesive less flexible PCB materials, and film-on-chip flexible substrates. The products of the company include Liquid photosensitive PI insulation, Customized transparent polyamide, Low retardation transparent sheets, Bending resistant transparent sheets, and others.

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