Connection Technology Systems (ROCO:3672) Ending Cash Position : NT$214.5 Mil (As of Mar. 2024)

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What is Connection Technology Systems Ending Cash Position?

Connection Technology Systems's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$214.5 Mil.

Connection Technology Systems's quarterly Ending Cash Position declined from Sep. 2023 (NT$240.7 Mil) to Dec. 2023 (NT$231.7 Mil) and declined from Dec. 2023 (NT$231.7 Mil) to Mar. 2024 (NT$214.5 Mil).

Connection Technology Systems's annual Ending Cash Position increased from Dec. 2021 (NT$196.7 Mil) to Dec. 2022 (NT$215.6 Mil) and increased from Dec. 2022 (NT$215.6 Mil) to Dec. 2023 (NT$231.7 Mil).

Connection Technology Systems Ending Cash Position Historical Data

The historical data trend for Connection Technology Systems'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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Connection Technology Systems Ending Cash Position Chart

Connection Technology Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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179.63

214.24

196.69

215.55

231.72

Connection Technology Systems 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															232.39	187.08	240.66	231.72	214.46

Connection Technology Systems 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.

Connection Technology Systems'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
	=	215.551	+	16.169
	=	231.7

Connection Technology Systems'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
	=	231.72	+	-17.264
	=	214.5

Connection Technology Systems Ending Cash Position Related Terms

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Connection Technology Systems (ROCO:3672) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Connection Technology Systems Inc (ROCO:3672) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18F-6, No.79, Sec.1, Xintai 5th Road, Xizhi District, New Taipei City, Taipei, TWN, 221

Website

http://www.ctsystem.com

Connection Technology Systems Inc. is engaged in providing fiber optic communication products and services in Taiwan. Its main products include Fiber Switch Product, Fiber Gateway Product, PoE Product, Media Converter Product.

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