Sirtec International Co (ROCO:5356) Ending Cash Position : NT$564 Mil (As of Mar. 2024)

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What is Sirtec International Co Ending Cash Position?

Sirtec International Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$564 Mil.

Sirtec International Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$834 Mil) to Dec. 2023 (NT$818 Mil) and declined from Dec. 2023 (NT$818 Mil) to Mar. 2024 (NT$564 Mil).

Sirtec International Co's annual Ending Cash Position increased from Dec. 2021 (NT$637 Mil) to Dec. 2022 (NT$906 Mil) but then declined from Dec. 2022 (NT$906 Mil) to Dec. 2023 (NT$818 Mil).

Sirtec International Co Ending Cash Position Historical Data

The historical data trend for Sirtec International 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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Sirtec International Co Ending Cash Position Chart

Sirtec International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,214.04

1,387.46

636.99

906.44

818.30

Sirtec International Co 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															993.30	898.23	833.87	818.30	563.64

Sirtec International 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.

Sirtec International 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
	=	906.438	+	-88.143
	=	818

Sirtec International Co'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
	=	818.295	+	-254.656
	=	564

Sirtec International Co Ending Cash Position Related Terms

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Sirtec International Co (ROCO:5356) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sirtec International Co Ltd (ROCO:5356) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9F. -2 No. 4 Lane 609, Section 5, Chung Hsing Road, San Chung City, Taipei Hsien, TWN, 241

Website

http://www.sirtec.com.tw

Sirtec International Co Ltd is engaged in an electronic design, mold design and manufacturing. In addition, it is also involved in an electronic product assembly, plastic injection and molding, product processing and manufacturing. The company generates majority of its geographical revenue from China.

Sirtec International Co (ROCO:5356) Headlines

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