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Hengs Technology Co (ROCO:4582) Ending Cash Position : NT$342 Mil (As of Dec. 2023)


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What is Hengs Technology Co Ending Cash Position?

Hengs Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$342 Mil.

Hengs Technology Co's quarterly Ending Cash Position declined from Dec. 2022 (NT$612 Mil) to Jun. 2023 (NT$246 Mil) but then increased from Jun. 2023 (NT$246 Mil) to Dec. 2023 (NT$342 Mil).

Hengs Technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$471 Mil) to Dec. 2022 (NT$612 Mil) but then declined from Dec. 2022 (NT$612 Mil) to Dec. 2023 (NT$342 Mil).

Hengs Technology Co Ending Cash Position Historical Data

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

Hengs Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 107.55 391.43 470.90 612.40 342.21

Hengs Technology Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 470.90 318.44 612.40 245.85 342.21

Hengs 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.

Hengs 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
=612.396+-270.19
=342

Hengs Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=245.846+96.36
=342

Hengs Technology Co Ending Cash Position Related Terms

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Hengs Technology Co (ROCO:4582) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Hengs Technology Co Ltd (ROCO:4582) » Definitions » Ending Cash Position
Comparable Companies
ROCO:3713 ROCO:6692 ROCO:4949 ROCO:6839 TPE:3686 TPE:6477 TPE:4934 ROCO:3691 FSLR SHSE:688223 ENPH SZSE:002459 SHSE:688599 SHSE:688472 HKSE:00968 SHSE:600732 SEDG HKSE:03800 SZSE:300118 SZSE:002865
Traded in Other Exchanges
N/A
Address
Number 168, Yongke Ring Road, Yongkang District, Tainan, TWN, 710
Website
http://www.hengs.com
Hengs Technology Co Ltd is a Taiwan-based company engaged in the development of the solar power system. The product portfolio of the company includes Solar Pump Package, Solar Outdoor Lighting, Solar Mounting Rack, PV Module, and Battery among others. The main business projects include energy technical service engineering, electronic equipment retail and wholesale, other machinery and lighting equipment manufacturing, international trade, etc.

Hengs Technology Co (ROCO:4582) Headlines

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