All Ring Tech Co (ROCO:6187) Ending Cash Position : NT$1,035 Mil (As of Mar. 2024)

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What is All Ring Tech Co Ending Cash Position?

All Ring Tech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,035 Mil.

All Ring Tech Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,110 Mil) to Dec. 2023 (NT$936 Mil) but then increased from Dec. 2023 (NT$936 Mil) to Mar. 2024 (NT$1,035 Mil).

All Ring Tech Co's annual Ending Cash Position increased from Dec. 2021 (NT$637 Mil) to Dec. 2022 (NT$1,395 Mil) but then declined from Dec. 2022 (NT$1,395 Mil) to Dec. 2023 (NT$936 Mil).

All Ring Tech Co Ending Cash Position Historical Data

The historical data trend for All Ring Tech 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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All Ring Tech Co Ending Cash Position Chart

All Ring Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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824.34

839.51

637.28

1,394.52

935.57

All Ring Tech 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															1,323.16	1,508.45	1,109.99	935.57	1,034.88

All Ring Tech 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.

All Ring Tech 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
	=	1394.524	+	-458.955
	=	936

All Ring Tech 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
	=	935.569	+	99.311
	=	1,035

All Ring Tech Co Ending Cash Position Related Terms

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All Ring Tech Co (ROCO:6187) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » All Ring Tech Co Ltd (ROCO:6187) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Number 1 Luke Road, Luzhu District, Kaohsiung, TWN, 821

Website

https://www.allring-tech.com.tw

All Ring Tech Co Ltd is engaged in the manufacturing, assembly and distribution of automation machines , computer software and equipment. Its product portfolio includes semiconductors process equipment such as dispensing, fitting, measurement and AOI, and automation series as well as passive components and LED processes equipment.

All Ring Tech Co (ROCO:6187) Headlines

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