Ligitek Photovoltaic Co., (ROCO:3604) Ending Cash Position : NT$40.0 Mil (As of Jun. 2013)

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What is Ligitek Photovoltaic Co., Ending Cash Position?

Ligitek Photovoltaic Co.,'s Ending Cash Position for the quarter that ended in Jun. 2013 was NT$40.0 Mil.

Ligitek Photovoltaic Co.,'s quarterly Ending Cash Position declined from Jun. 2012 (NT$95.1 Mil) to Dec. 2012 (NT$-29.9 Mil) but then increased from Dec. 2012 (NT$-29.9 Mil) to Jun. 2013 (NT$40.0 Mil).

Ligitek Photovoltaic Co.,'s annual Ending Cash Position increased from Dec. 2010 (NT$107.3 Mil) to Dec. 2011 (NT$110.0 Mil) but then declined from Dec. 2011 (NT$110.0 Mil) to Dec. 2012 (NT$65.2 Mil).

Ligitek Photovoltaic Co., Ending Cash Position Historical Data

The historical data trend for Ligitek Photovoltaic 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.

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Ligitek Photovoltaic Co., Ending Cash Position Chart

Ligitek Photovoltaic Co., Annual Data

Trend

Dec10

Dec11

Dec12

Ending Cash Position

107.32

109.97

65.19

Ligitek Photovoltaic Co., Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13
Ending Cash Position	Get a 7-Day Free Trial			150.60	-40.62	95.06	-29.88	40.04

Ligitek Photovoltaic 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.

Ligitek Photovoltaic Co.,'s Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	109.971	+	-44.784
	=	65.2

Ligitek Photovoltaic Co.,'s Ending Cash Position for the quarter that ended in Jun. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	65.187	+	-25.145
	=	40.0

Ligitek Photovoltaic Co., Ending Cash Position Related Terms

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Ligitek Photovoltaic Co., (ROCO:3604) Business Description

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