Parade Technologies (ROCO:4966) Ending Cash Position : NT$9,301 Mil (As of Mar. 2024)

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What is Parade Technologies Ending Cash Position?

Parade Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$9,301 Mil.

Parade Technologies's quarterly Ending Cash Position increased from Sep. 2023 (NT$7,749 Mil) to Dec. 2023 (NT$8,488 Mil) and increased from Dec. 2023 (NT$8,488 Mil) to Mar. 2024 (NT$9,301 Mil).

Parade Technologies's annual Ending Cash Position declined from Dec. 2021 (NT$9,202 Mil) to Dec. 2022 (NT$6,975 Mil) but then increased from Dec. 2022 (NT$6,975 Mil) to Dec. 2023 (NT$8,488 Mil).

Parade Technologies Ending Cash Position Historical Data

The historical data trend for Parade Technologies'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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Parade Technologies Ending Cash Position Chart

Parade Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,106.00

8,519.68

9,201.74

6,975.38

8,487.60

Parade Technologies 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															5,636.59	7,010.23	7,748.80	8,487.60	9,300.92

Parade Technologies 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.

Parade Technologies'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
	=	6975.384	+	1512.217
	=	8,488

Parade Technologies'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
	=	8487.601	+	813.321
	=	9,301

Parade Technologies Ending Cash Position Related Terms

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Parade Technologies (ROCO:4966) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Parade Technologies Ltd (ROCO:4966) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 335, Ruiguang Road, 14th Floor, Neihu District, Taipei, TWN, 114

Website

https://www.paradetech.com

Parade Technologies Ltd supplies mixed-signal integrated circuits for a variety of display and high-speed interface standards used in computers, consumer electronics, and display panels. The company's host of products serve customers with needs for display, storage, and interface applications. As a fabless semiconductor company, Parade manufactures and designs its integrated circuits, but outsources the fabrication of silicon wafers for semiconductors. The company has branch offices and subsidiaries dedicated to designing, engineering, support, and logistical services in Asian countries, but services a global customer base.

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