YUAN High-Tech Development Co (ROCO:5474) Ending Cash Position : NT$515 Mil (As of Mar. 2024)

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What is YUAN High-Tech Development Co Ending Cash Position?

YUAN High-Tech Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$515 Mil.

YUAN High-Tech Development Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$431 Mil) to Dec. 2023 (NT$518 Mil) but then declined from Dec. 2023 (NT$518 Mil) to Mar. 2024 (NT$515 Mil).

YUAN High-Tech Development Co's annual Ending Cash Position increased from Dec. 2021 (NT$278 Mil) to Dec. 2022 (NT$456 Mil) and increased from Dec. 2022 (NT$456 Mil) to Dec. 2023 (NT$518 Mil).

YUAN High-Tech Development Co Ending Cash Position Historical Data

The historical data trend for YUAN High-Tech Development 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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YUAN High-Tech Development Co Ending Cash Position Chart

YUAN High-Tech Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,109.90

655.99

278.22

456.03

518.41

YUAN High-Tech Development 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															494.45	568.01	431.41	518.41	514.67

YUAN High-Tech Development 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.

YUAN High-Tech Development 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
	=	456.03	+	62.376
	=	518

YUAN High-Tech Development 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
	=	518.406	+	-3.737
	=	515

YUAN High-Tech Development Co Ending Cash Position Related Terms

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YUAN High-Tech Development Co (ROCO:5474) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » YUAN High-Tech Development Co Ltd (ROCO:5474) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18F, No.88, Sec.2, Chung Hsiao E.Road, Taipei, TWN, 100

Website

https://www.yuan.com.tw

YUAN High-Tech Development Co Ltd manufactures and sells computer multimedia peripherals, and electronic and computer parts, and conducts import and export business for these products. The company also distributes and sells these products on behalf of domestic manufacturers.

YUAN High-Tech Development Co (ROCO:5474) Headlines

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