Single Well Industrial Co (ROCO:3490) Ending Cash Position : NT$97.5 Mil (As of Mar. 2024)

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What is Single Well Industrial Co Ending Cash Position?

Single Well Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$97.5 Mil.

Single Well Industrial Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$171.6 Mil) to Dec. 2023 (NT$167.2 Mil) and declined from Dec. 2023 (NT$167.2 Mil) to Mar. 2024 (NT$97.5 Mil).

Single Well Industrial Co's annual Ending Cash Position increased from Dec. 2021 (NT$221.6 Mil) to Dec. 2022 (NT$252.6 Mil) but then declined from Dec. 2022 (NT$252.6 Mil) to Dec. 2023 (NT$167.2 Mil).

Single Well Industrial Co Ending Cash Position Historical Data

The historical data trend for Single Well Industrial 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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Single Well Industrial Co Ending Cash Position Chart

Single Well Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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158.59

176.80

221.57

252.59

167.18

Single Well Industrial Co 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															211.05	228.92	171.60	167.18	97.53

Single Well Industrial 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.

Single Well Industrial 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
	=	252.593	+	-85.41
	=	167.2

Single Well Industrial 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
	=	113.229	+	-15.703
	=	97.5

Single Well Industrial Co Ending Cash Position Related Terms

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Single Well Industrial Co (ROCO:3490) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Single Well Industrial Co Ltd (ROCO:3490) » Definitions » Ending Cash Position

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Address

No. 77, Zhongshan Road, Tucheng District, New Taipei, TWN

Website

http://www.singlewell.com.tw

Single Well Industrial Co Ltd is a manufacturer of LED and IC packaging molds and automation equipment in Taiwan. The company's products mainly include molds and automation equipment. The mold aspect includes molds for LED, semiconductor, diode, and other packaging, while the equipment aspect provides the equipment required for the post-packaging process.

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