Tera Autotech (ROCO:6234) Ending Cash Position : NT$1,122.8 Mil (As of Sep. 2024)

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What is Tera Autotech Ending Cash Position?

Tera Autotech's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$1,122.8 Mil.

Tera Autotech's quarterly Ending Cash Position declined from Mar. 2024 (NT$1,639.8 Mil) to Jun. 2024 (NT$1,068.2 Mil) but then increased from Jun. 2024 (NT$1,068.2 Mil) to Sep. 2024 (NT$1,122.8 Mil).

Tera Autotech's annual Ending Cash Position increased from Dec. 2021 (NT$582.3 Mil) to Dec. 2022 (NT$713.4 Mil) and increased from Dec. 2022 (NT$713.4 Mil) to Dec. 2023 (NT$1,036.7 Mil).

Tera Autotech Ending Cash Position Historical Data

The historical data trend for Tera Autotech'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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Tera Autotech Ending Cash Position Chart

Tera Autotech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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784.15

721.16

582.25

713.44

1,036.68

Tera Autotech Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,195.19	1,036.68	1,639.78	1,068.16	1,122.83

Tera Autotech 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.

Tera Autotech'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
	=	713.443	+	323.232
	=	1,036.7

Tera Autotech's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1068.161	+	54.671
	=	1,122.8

Tera Autotech Ending Cash Position Related Terms

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Tera Autotech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tera Autotech Corp (ROCO:6234) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.1,Gong 7th Road, Dajia District, Taichung City, TWN, 437

Website

http://www.teraauto.com.tw

Tera Autotech Corp is a Taiwanese Company engaged in the research & development. design, manufacturing, and import/export of various industrial automation equipment, various types of cavities, various types of storage and conveying equipment, and precision miniature drill bits. The company's products include automatic storage and logistic equipment, whole plant automated logistic equipment, automatic re-grind machines, drills, welding machines, laser trackers, and laser interferon meters.

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