Teco Image Systems Co (ROCO:5438) Ending Cash Position : NT$514 Mil (As of Mar. 2024)

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What is Teco Image Systems Co Ending Cash Position?

Teco Image Systems Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$514 Mil.

Teco Image Systems Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$387 Mil) to Dec. 2023 (NT$476 Mil) and increased from Dec. 2023 (NT$476 Mil) to Mar. 2024 (NT$514 Mil).

Teco Image Systems Co's annual Ending Cash Position increased from Dec. 2021 (NT$271 Mil) to Dec. 2022 (NT$400 Mil) and increased from Dec. 2022 (NT$400 Mil) to Dec. 2023 (NT$476 Mil).

Teco Image Systems Co Ending Cash Position Historical Data

The historical data trend for Teco Image Systems 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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Teco Image Systems Co Ending Cash Position Chart

Teco Image Systems Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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526.47

430.75

271.14

400.19

475.75

Teco Image Systems 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															189.97	223.62	387.44	475.75	513.72

Teco Image Systems 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.

Teco Image Systems 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
	=	400.192	+	75.562
	=	476

Teco Image Systems 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
	=	475.754	+	37.968
	=	514

Teco Image Systems Co Ending Cash Position Related Terms

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Teco Image Systems Co (ROCO:5438) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Teco Image Systems Co Ltd (ROCO:5438) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2F, 1568-1 Chung Shan Road, Section 1, Kuang-In, Taoyuan Hsien, TWN

Website

http://www.tecoimage.com.tw

Teco Image Systems Co Ltd (TIS) is engaged in designing, manufacturing, and trading multi-function printers, fax machines, scanners, and related products.

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