Thintech Material Technology Co (ROCO:3663) Ending Cash Position : NT$245 Mil (As of Mar. 2024)

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What is Thintech Material Technology Co Ending Cash Position?

Thintech Material Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$245 Mil.

Thintech Material Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$152 Mil) to Dec. 2023 (NT$157 Mil) and increased from Dec. 2023 (NT$157 Mil) to Mar. 2024 (NT$245 Mil).

Thintech Material Technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$114 Mil) to Dec. 2022 (NT$201 Mil) but then declined from Dec. 2022 (NT$201 Mil) to Dec. 2023 (NT$157 Mil).

Thintech Material Technology Co Ending Cash Position Historical Data

The historical data trend for Thintech Material 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.

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Thintech Material Technology Co Ending Cash Position Chart

Thintech Material Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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111.53

142.54

113.59

200.92

156.98

Thintech Material Technology Co 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															455.24	350.74	151.58	156.98	245.19

Thintech Material 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.

Thintech Material Technology Co'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
	=	200.915	+	-43.935
	=	157

Thintech Material Technology Co'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
	=	156.98	+	88.211
	=	245

Thintech Material Technology Co Ending Cash Position Related Terms

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Thintech Material Technology Co (ROCO:3663) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thintech Material Technology Co Ltd (ROCO:3663) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.1, Luke 8th Road, Luzhu District, Kaohsiung, TWN, 82151

Website

https://www.e-ttmc.com.tw

Thintech Material Technology Co Ltd is a Taiwan-based company engaged in the processing and sales of a variety of thin film sputtering targets and precious metals, as well as trading of general metals. Its products include conductive paste for solar cells, thin film for sputtering targets, target bonding service, precious metal refining, injection molding bi-metal barrels, and special alloy powder.

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