Chitec Technology Co (ROCO:3430) Ending Cash Position : NT$406 Mil (As of Mar. 2024)

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What is Chitec Technology Co Ending Cash Position?

Chitec Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$406 Mil.

Chitec Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$443 Mil) to Dec. 2023 (NT$424 Mil) and declined from Dec. 2023 (NT$424 Mil) to Mar. 2024 (NT$406 Mil).

Chitec Technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$125 Mil) to Dec. 2022 (NT$419 Mil) and increased from Dec. 2022 (NT$419 Mil) to Dec. 2023 (NT$424 Mil).

Chitec Technology Co Ending Cash Position Historical Data

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

Chitec Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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94.55

96.86

124.59

419.19

423.73

Chitec Technology Co Quarterly Data
	Jun18	Dec18	Mar19	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															426.75	456.32	442.58	423.73	406.31

Chitec 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.

Chitec Technology Co'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
	=	419.187	+	4.545
	=	424

Chitec 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
	=	423.732	+	-17.424
	=	406

Chitec Technology Co Ending Cash Position Related Terms

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Chitec Technology Co (ROCO:3430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chitec Technology Co Ltd (ROCO:3430) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

20F., No.57, Sec. 2, Dunhua South Road, Taipei City, TWN, 106

Website

http://www.chitec.com

Chitec Technology Co Ltd is engaged in the research and development of specialty chemical applications for various industries, including electronics, medicine, automotive, and construction. Its products include photoinitiators, UV absorbers, antioxidants, flame retardants, and others.

Chitec Technology Co (ROCO:3430) Headlines

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