Egis Technology (ROCO:6462) Ending Cash Position : NT$2,205 Mil (As of Dec. 2024)

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What is Egis Technology Ending Cash Position?

Egis Technology's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,205 Mil.

Egis Technology's quarterly Ending Cash Position declined from Jun. 2024 (NT$2,219 Mil) to Sep. 2024 (NT$2,042 Mil) but then increased from Sep. 2024 (NT$2,042 Mil) to Dec. 2024 (NT$2,205 Mil).

Egis Technology's annual Ending Cash Position increased from Dec. 2022 (NT$1,545 Mil) to Dec. 2023 (NT$1,879 Mil) and increased from Dec. 2023 (NT$1,879 Mil) to Dec. 2024 (NT$2,205 Mil).

Egis Technology Ending Cash Position Historical Data

The historical data trend for Egis 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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Egis Technology Ending Cash Position Chart

Egis Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,533.31

2,325.14

1,544.84

1,878.93

2,205.17

Egis 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															1,878.93	1,789.08	2,219.42	2,041.55	2,205.17

Egis 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.

Egis 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
	=	1878.928	+	326.238
	=	2,205

Egis 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
	=	2041.545	+	163.621
	=	2,205

Egis Technology Ending Cash Position Related Terms

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Egis Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Egis Technology Inc (ROCO:6462) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 118, Ciyun Road, 30th Floor-1, East District, Hsinchu, TWN, 114

Website

https://www.egistec.com

Egis Technology Inc is a Taiwan-based company that is engaged in research, development, and sales of data security software, biometric identification software and hardware, wholesale of electronic material, development and design of IC, and international trading. Geographically, it derives a majority of its revenue from Asia. The company generates maximum revenue from the biometric authentication IC sensor and its application. It has two reportable operating segments Egis and its subsidiaries and Alcor and its subsidiaries.

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