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Tailyn Technologies (ROCO:5353) Ending Cash Position : NT$487 Mil (As of Mar. 2024)


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What is Tailyn Technologies Ending Cash Position?

Tailyn Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$487 Mil.

Tailyn Technologies's quarterly Ending Cash Position increased from Sep. 2023 (NT$484 Mil) to Dec. 2023 (NT$529 Mil) but then declined from Dec. 2023 (NT$529 Mil) to Mar. 2024 (NT$487 Mil).

Tailyn Technologies's annual Ending Cash Position declined from Dec. 2021 (NT$499 Mil) to Dec. 2022 (NT$372 Mil) but then increased from Dec. 2022 (NT$372 Mil) to Dec. 2023 (NT$529 Mil).

Tailyn Technologies Ending Cash Position Historical Data

The historical data trend for Tailyn 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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Tailyn Technologies Ending Cash Position Chart

Tailyn Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 674.28 519.35 498.62 372.06 528.64

Tailyn 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 368.74 399.31 483.79 528.64 486.90

Tailyn 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.

Tailyn 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
=372.062+156.576
=529

Tailyn 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
=528.638+-41.738
=487

Tailyn Technologies Ending Cash Position Related Terms

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Tailyn Technologies (ROCO:5353) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tailyn Technologies Inc (ROCO:5353) » Definitions » Ending Cash Position
Comparable Companies
ROCO:3221 TPE:6426 TPE:3047 TPE:8011 TPE:3025 ROCO:8059 ROCO:8097 TPE:6142 ROCO:6470 TPE:3447 CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 SHSE:688036 OSTO:ERIC B ZBRA TPE:2345
Traded in Other Exchanges
N/A
Address
No.10, Rungan Road, Luzhu Shiang District, Taoyuan, TWN
Website
https://www.tailyn.com.tw
Tailyn Technologies Inc is engaged in providing communication products and services. The company offers product manufacturing, OEM, sales, and related software and hardware design services in communication and industrial applications.

Tailyn Technologies (ROCO:5353) Headlines

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