Zen Voce (ROCO:3581) Ending Cash Position : NT$693 Mil (As of Mar. 2024)

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What is Zen Voce Ending Cash Position?

Zen Voce's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$693 Mil.

Zen Voce's quarterly Ending Cash Position increased from Sep. 2023 (NT$640 Mil) to Dec. 2023 (NT$745 Mil) but then declined from Dec. 2023 (NT$745 Mil) to Mar. 2024 (NT$693 Mil).

Zen Voce's annual Ending Cash Position increased from Dec. 2021 (NT$533 Mil) to Dec. 2022 (NT$591 Mil) and increased from Dec. 2022 (NT$591 Mil) to Dec. 2023 (NT$745 Mil).

Zen Voce Ending Cash Position Historical Data

The historical data trend for Zen Voce'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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Zen Voce Ending Cash Position Chart

Zen Voce Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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399.35

386.74

533.04

591.13

745.16

Zen Voce 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															611.34	510.96	640.27	745.16	692.66

Zen Voce 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.

Zen Voce'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
	=	591.132	+	154.024
	=	745

Zen Voce'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
	=	745.156	+	-52.497
	=	693

Zen Voce Ending Cash Position Related Terms

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Zen Voce (ROCO:3581) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Zen Voce Corp (ROCO:3581) » Definitions » Ending Cash Position

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Address

No. 53, Jinggong Road, Sinfong Township, Hsinchu, TWN, 30441

Website

http://www.zenvoce.com

Zen Voce Corp is a Taiwan based company engaged in the business of providing semiconductor, optoelectronics and MEMS and LCD's equipment. It offers equipment products which include IC packaging machine design and manufacture of bumping, wafer cutting machine and cleaning machine design and manufacturing, and board cutting machine and cleaning machine design and manufacturing. The test products provided by the company includes Wafer test probe card PCB design and manufacturing, IC test HIFIX and CHANG KIT design and manufacturing, SOCKET IC design and manufacturing test, Acting IC HANDLER, and Acting SOCKET IC burn-in test.

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