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Coretronic (ROCO:5371) Ending Cash Position : NT$15,640 Mil (As of Sep. 2024)


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What is Coretronic Ending Cash Position?

Coretronic's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$15,640 Mil.

Coretronic's quarterly Ending Cash Position declined from Mar. 2024 (NT$16,265 Mil) to Jun. 2024 (NT$15,834 Mil) and declined from Jun. 2024 (NT$15,834 Mil) to Sep. 2024 (NT$15,640 Mil).

Coretronic's annual Ending Cash Position increased from Dec. 2021 (NT$11,230 Mil) to Dec. 2022 (NT$12,365 Mil) and increased from Dec. 2022 (NT$12,365 Mil) to Dec. 2023 (NT$16,556 Mil).

Coretronic Ending Cash Position Historical Data

The historical data trend for Coretronic'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.

* Premium members only.

Coretronic Ending Cash Position Chart

Coretronic 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 20,161.86 18,300.56 11,229.84 12,365.00 16,555.96

Coretronic Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 15,445.89 16,555.96 16,265.07 15,833.75 15,639.83

Coretronic 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.

Coretronic'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
=12364.999+4190.959
=16,556

Coretronic's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15833.747+-193.916
=15,640

Coretronic Ending Cash Position Related Terms

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Coretronic Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Coretronic Corp (ROCO:5371) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 11, Li Hsing Road, East District, Hsinchu, TWN, 300
Website
https://www.coretronic.com
Coretronic Corp is engaged in the research and development, production, manufacturing and marketing of projectors, backlight, and FPD-related products. Its segments include energy-saving products, image products & brands, and optical components. The company's geographical segments are Mainland China (including Hong Kong), Taiwan, the United States, Japan, South Korea, Malaysia, the United Kingdom, and Others.

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