Shih Her Technologies (ROCO:3551) Ending Cash Position : NT$816 Mil (As of Sep. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Shih Her Technologies Ending Cash Position?

Shih Her Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$816 Mil.

Shih Her Technologies's quarterly Ending Cash Position declined from Mar. 2024 (NT$839 Mil) to Jun. 2024 (NT$793 Mil) but then increased from Jun. 2024 (NT$793 Mil) to Sep. 2024 (NT$816 Mil).

Shih Her Technologies's annual Ending Cash Position increased from Dec. 2021 (NT$920 Mil) to Dec. 2022 (NT$1,023 Mil) but then declined from Dec. 2022 (NT$1,023 Mil) to Dec. 2023 (NT$804 Mil).

Shih Her Technologies Ending Cash Position Historical Data

The historical data trend for Shih Her Technologies'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.

Shih Her Technologies Ending Cash Position Chart

Shih Her Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

650.78

764.77

919.88

1,022.58

804.32

Shih Her Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															836.31	804.32	838.55	792.68	816.39

Shih Her Technologies 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.

Shih Her Technologies'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
	=	1022.583	+	-218.26
	=	804

Shih Her Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	792.679	+	23.711
	=	816

Shih Her Technologies Ending Cash Position Related Terms

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

Shih Her Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shih Her Technologies Inc (ROCO:3551) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.18, Renjheng Road, Hsinchu Industrial Zone, Hukou Township, Hsin-Chu, TWN, 30352

Website

https://www.sht.com.tw

Shih Her Technologies Inc is a Taiwan-based company that regeneration cleaning, repair, sales, purchase, research & development, manufacturing, processing, and assembly of semiconductors, optoelectronic equipment, and components.

Shih Her Technologies Headlines

No Headlines