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Speed Tech (ROCO:5457) Ending Cash Position : NT$5,102 Mil (As of Mar. 2024)


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What is Speed Tech Ending Cash Position?

Speed Tech's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$5,102 Mil.

Speed Tech's quarterly Ending Cash Position increased from Sep. 2023 (NT$3,301 Mil) to Dec. 2023 (NT$3,860 Mil) and increased from Dec. 2023 (NT$3,860 Mil) to Mar. 2024 (NT$5,102 Mil).

Speed Tech's annual Ending Cash Position declined from Dec. 2021 (NT$2,734 Mil) to Dec. 2022 (NT$2,481 Mil) but then increased from Dec. 2022 (NT$2,481 Mil) to Dec. 2023 (NT$3,860 Mil).

Speed Tech Ending Cash Position Historical Data

The historical data trend for Speed Tech'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.

Speed Tech Ending Cash Position Chart

Speed Tech 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 833.00 1,739.25 2,734.36 2,481.21 3,860.24

Speed Tech 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 4,583.38 3,762.70 3,300.54 3,860.24 5,101.59

Speed Tech 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.

Speed Tech'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
=2481.209+1379.031
=3,860

Speed Tech'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
=3860.24+1241.352
=5,102

Speed Tech Ending Cash Position Related Terms

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Speed Tech (ROCO:5457) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Speed Tech Corp (ROCO:5457) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.568, Sec.1, Ming-Sheng North Road, Guishan District, Taoyuan City, TWN
Website
https://www.speedtech.com.tw
Speed Tech Corp is a company that manufactures electronic connectors for various computers, related control buttons, key components, mechanical design, processing, manufacturing, and sale of various precision molds, jigs, plastic molding products, and electronic, and communication products. The company earns maximum revenue from the connectors department. The company operates in China, Hong Kong, Taiwan, and others.

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