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V-Tac Technology Co (ROCO:6229) Ending Cash Position : NT$171 Mil (As of Mar. 2025)


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What is V-Tac Technology Co Ending Cash Position?

V-Tac Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$171 Mil.

V-Tac Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$251 Mil) to Dec. 2024 (NT$166 Mil) but then increased from Dec. 2024 (NT$166 Mil) to Mar. 2025 (NT$171 Mil).

V-Tac Technology Co's annual Ending Cash Position declined from Dec. 2022 (NT$149 Mil) to Dec. 2023 (NT$135 Mil) but then increased from Dec. 2023 (NT$135 Mil) to Dec. 2024 (NT$166 Mil).

V-Tac Technology Co Ending Cash Position Historical Data

The historical data trend for V-Tac Technology 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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V-Tac Technology Co Ending Cash Position Chart

V-Tac Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 219.17 235.88 148.89 134.75 165.57

V-Tac Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 136.79 291.82 251.29 165.57 171.44

V-Tac Technology 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.

V-Tac Technology Co'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
=134.745+30.826
=166

V-Tac Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=165.571+5.872
=171

V-Tac Technology Co Ending Cash Position Related Terms

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V-Tac Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » V-Tac Technology Co Ltd (ROCO:6229) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 99, Xintai 5th Road, Section 1, 31st Floor, Xizhi District, New Taipei City, TWN
Website
http://www.vtac.com.tw
V-Tac Technology Co Ltd is an IC application design house and IC sales agent in Taiwan. Its products include image and video IC application products, voice control IC application products, microprocessor and memory IC application products.

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