Thermaltake Technology Co (ROCO:3540) Ending Cash Position : NT$729 Mil (As of Dec. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Thermaltake Technology Co Ending Cash Position?

Thermaltake Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$729 Mil.

Thermaltake Technology Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$721 Mil) to Sep. 2024 (NT$655 Mil) but then increased from Sep. 2024 (NT$655 Mil) to Dec. 2024 (NT$729 Mil).

Thermaltake Technology Co's annual Ending Cash Position declined from Dec. 2022 (NT$1,137 Mil) to Dec. 2023 (NT$716 Mil) but then increased from Dec. 2023 (NT$716 Mil) to Dec. 2024 (NT$729 Mil).

Thermaltake Technology Co Ending Cash Position Historical Data

The historical data trend for Thermaltake 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.

* Premium members only.

Thermaltake Technology Co Ending Cash Position Chart

Thermaltake Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,309.57

827.19

1,137.20

716.48

728.56

Thermaltake Technology Co 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															716.48	792.78	721.20	655.46	728.56

Thermaltake 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.

Thermaltake Technology Co'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
	=	716.483	+	12.074
	=	729

Thermaltake Technology Co'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
	=	655.459	+	73.098
	=	729

Thermaltake Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Thermaltake Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Thermaltake Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Thermaltake Technology Co Ltd (ROCO:3540) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tiding boulevard, 5th Floor, No. 185, Section 2, Neihu District, New Taipei City, TWN, 114

Website

https://www.thermaltakeusa.com

Thermaltake Technology Co Ltd currently engages in the wholesale of electronic materials, office machinery, and equipment, the design and trading of computers, and peripheral equipment. Geographically the company has a presence in America, Asia, Europe, and others.

Thermaltake Technology Co Headlines

No Headlines