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Advanced Connection Technology (ROCO:3492) Ending Cash Position : NT$296.9 Mil (As of Dec. 2024)


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What is Advanced Connection Technology Ending Cash Position?

Advanced Connection Technology's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$296.9 Mil.

Advanced Connection Technology's quarterly Ending Cash Position declined from Jun. 2024 (NT$272.4 Mil) to Sep. 2024 (NT$257.3 Mil) but then increased from Sep. 2024 (NT$257.3 Mil) to Dec. 2024 (NT$296.9 Mil).

Advanced Connection Technology's annual Ending Cash Position declined from Dec. 2022 (NT$335.2 Mil) to Dec. 2023 (NT$260.0 Mil) but then increased from Dec. 2023 (NT$260.0 Mil) to Dec. 2024 (NT$296.9 Mil).


Advanced Connection Technology Ending Cash Position Historical Data

The historical data trend for Advanced Connection 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.

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Advanced Connection Technology Ending Cash Position Chart

Advanced Connection Technology 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 255.82 344.82 335.16 260.01 296.94

Advanced Connection Technology 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 260.01 280.99 272.45 257.29 296.94

Advanced Connection 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.

Advanced Connection Technology'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
=260.013+36.923
=296.9

Advanced Connection Technology'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
=257.294+39.642
=296.9


Advanced Connection Technology Ending Cash Position Related Terms

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Advanced Connection Technology Business Description

Traded in Other Exchanges
N/A
Address
10 Floor, No 69, Section. 2, Zhongzheng E. Road, Danshuei District, New Taipei City, TWN, 251
Advanced Connection Technology Inc is engaged in the manufacturing connectors and cable assemblies. Its product application includes USB, HDMI, LVDS, USCAR, module, PCBA, antenna, wireless, power charger and waterproof.

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