Albatron Technology Co (ROCO:5386) Ending Cash Position : NT$269 Mil (As of Mar. 2024)

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What is Albatron Technology Co Ending Cash Position?

Albatron Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$269 Mil.

Albatron Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$183 Mil) to Dec. 2023 (NT$341 Mil) but then declined from Dec. 2023 (NT$341 Mil) to Mar. 2024 (NT$269 Mil).

Albatron Technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$131 Mil) to Dec. 2022 (NT$233 Mil) and increased from Dec. 2022 (NT$233 Mil) to Dec. 2023 (NT$341 Mil).

Albatron Technology Co Ending Cash Position Historical Data

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

Albatron Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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116.90

122.30

131.42

232.73

341.14

Albatron Technology 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															312.63	177.24	183.12	341.14	269.29

Albatron 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.

Albatron 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
	=	232.731	+	108.411
	=	341

Albatron Technology 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
	=	341.142	+	-71.848
	=	269

Albatron Technology Co Ending Cash Position Related Terms

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Albatron Technology Co (ROCO:5386) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Albatron Technology Co Ltd (ROCO:5386) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

6F No.716, Chung Cheng Road, ChungHo District, New Taipei, TWN

Website

http://www.albatron.com.tw

Albatron Technology Co Ltd manufactures and distributes computer hardware and related components. Its products include optical Touch Module, Project Capacitor Touch Module, Mainboard, VGA Card and IPC products.

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