Magnate Technology Co (ROCO:4541) Ending Cash Position : NT$200 Mil (As of Jun. 2024)

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What is Magnate Technology Co Ending Cash Position?

Magnate Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$200 Mil.

Magnate Technology Co's quarterly Ending Cash Position declined from Dec. 2023 (NT$323 Mil) to Mar. 2024 (NT$227 Mil) and declined from Mar. 2024 (NT$227 Mil) to Jun. 2024 (NT$200 Mil).

Magnate Technology Co's annual Ending Cash Position declined from Dec. 2021 (NT$443 Mil) to Dec. 2022 (NT$317 Mil) but then increased from Dec. 2022 (NT$317 Mil) to Dec. 2023 (NT$323 Mil).

Magnate Technology Co Ending Cash Position Historical Data

The historical data trend for Magnate 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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Magnate Technology Co Ending Cash Position Chart

Magnate Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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370.78

262.70

443.04

317.19

323.25

Magnate Technology Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															343.59	336.08	323.25	226.94	199.55

Magnate 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.

Magnate 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
	=	317.189	+	6.057
	=	323

Magnate Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	226.943	+	-27.391
	=	200

Magnate Technology Co Ending Cash Position Related Terms

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Magnate Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Magnate Technology Co Ltd (ROCO:4541) » Definitions » Ending Cash Position

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Address

Number 11, Beiling 2nd Road, Beiling Ville., Lujhu District, Kaohsiung, TWN, 821

Website

http://www.maicl.com

Magnate Technology Co Ltd is a Taiwan-based company operating in the Aerospace & Defense Industry. The company is mainly engaged in the processing or manufacturing and sells aircraft components, mechanical equipment components and general instrument components, and other related products, It also provides aerospace product processing services. It has two operating segments which include the aircraft and Non-aircrafts segment. Geographically it generates the majority of its revenue from Taiwan.

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