TM Technology (ROCO:5468) Ending Cash Position : NT$66.9 Mil (As of Dec. 2024)

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What is TM Technology Ending Cash Position?

TM Technology's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$66.9 Mil.

TM Technology's quarterly Ending Cash Position increased from Jun. 2024 (NT$73.2 Mil) to Sep. 2024 (NT$79.8 Mil) but then declined from Sep. 2024 (NT$79.8 Mil) to Dec. 2024 (NT$66.9 Mil).

TM Technology's annual Ending Cash Position declined from Dec. 2022 (NT$125.5 Mil) to Dec. 2023 (NT$111.7 Mil) and declined from Dec. 2023 (NT$111.7 Mil) to Dec. 2024 (NT$66.9 Mil).

TM Technology Ending Cash Position Historical Data

The historical data trend for TM Technology'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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TM Technology Ending Cash Position Chart

TM Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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40.23

39.04

125.46

111.67

66.86

TM Technology Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															111.67	116.32	73.23	79.78	66.86

TM Technology 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.

TM Technology's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111.669	+	-44.805
	=	66.9

TM Technology's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	79.784	+	-12.92
	=	66.9

TM Technology Ending Cash Position Related Terms

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TM Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TM Technology Inc (ROCO:5468) » Definitions » Ending Cash Position

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Address

No. 6, Keji 5th Road, 1st Floor, East District, Hsinchu, TWN

Website

http://www.tmtech.com.tw

TM Technology Inc is engaged in research, development, original equipment manufacturer (OEM) and distribution of integrated circuit (IC) chips. It provides optical communication ICs, including laser drivers, limiting amplifiers, light emitting diode and LED driving ICs.

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