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Nanoplus (ROCO:6495) Ending Cash Position : NT$85.0 Mil (As of Jun. 2024)


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What is Nanoplus Ending Cash Position?

Nanoplus's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$85.0 Mil.

Nanoplus's quarterly Ending Cash Position declined from Jun. 2023 (NT$140.1 Mil) to Dec. 2023 (NT$125.3 Mil) and declined from Dec. 2023 (NT$125.3 Mil) to Jun. 2024 (NT$85.0 Mil).

Nanoplus's annual Ending Cash Position declined from Dec. 2021 (NT$330.0 Mil) to Dec. 2022 (NT$238.7 Mil) and declined from Dec. 2022 (NT$238.7 Mil) to Dec. 2023 (NT$125.3 Mil).


Nanoplus Ending Cash Position Historical Data

The historical data trend for Nanoplus'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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Nanoplus Ending Cash Position Chart

Nanoplus Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 617.99 98.35 330.05 238.71 125.34

Nanoplus Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 208.70 238.71 140.13 125.34 85.05

Nanoplus 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.

Nanoplus'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
=238.706+-113.369
=125.3

Nanoplus's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=125.337+-40.29
=85.0


Nanoplus Ending Cash Position Related Terms

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Nanoplus Business Description

Traded in Other Exchanges
N/A
Address
No. 181, Diding Avenue, 9th Floor, Section 2, Neihu District, Taipei, TWN, 11493
Nanoplus Ltd is a speciality chemical manufacturing company. It is engaged in the production, purification, grading and material development of nano-diamond micro-powders (Nano abrasive). The company also develops and produces thermal potting glue, which is widely used in LED power potting, electronic potting, and electronic circuit packing.

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