Ways Technical (ROCO:3508) Ending Cash Position : NT$603.8 Mil (As of Mar. 2024)

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What is Ways Technical Ending Cash Position?

Ways Technical's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$603.8 Mil.

Ways Technical's quarterly Ending Cash Position declined from Sep. 2023 (NT$593.5 Mil) to Dec. 2023 (NT$582.0 Mil) but then increased from Dec. 2023 (NT$582.0 Mil) to Mar. 2024 (NT$603.8 Mil).

Ways Technical's annual Ending Cash Position increased from Dec. 2021 (NT$517.5 Mil) to Dec. 2022 (NT$574.5 Mil) and increased from Dec. 2022 (NT$574.5 Mil) to Dec. 2023 (NT$582.0 Mil).

Ways Technical Ending Cash Position Historical Data

The historical data trend for Ways Technical'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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Ways Technical Ending Cash Position Chart

Ways Technical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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685.76

620.80

517.46

574.54

581.98

Ways Technical 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															602.43	575.54	593.50	581.98	603.84

Ways Technical 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.

Ways Technical'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
	=	574.537	+	7.445
	=	582.0

Ways Technical'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
	=	581.982	+	21.856
	=	603.8

Ways Technical Ending Cash Position Related Terms

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Ways Technical (ROCO:3508) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ways Technical Corp (ROCO:3508) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 26, Gaoqing Road, Yangmei District, Taoyuan, TWN

Website

http://www.waystech.net

Ways Technical Corp is a Taiwan-based company engaged in the manufacture of plastic daily necessities, surface treatment, electronic parts, and components manufacturing and processing. Its geographical segment includes Taiwan and China, business groups. The majority of the revenue comes from the Taiwan business group.

Ways Technical (ROCO:3508) Headlines

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