GoMAX Electronics (ROCO:6512) Ending Cash Position : NT$206.0 Mil (As of Mar. 2024)

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What is GoMAX Electronics Ending Cash Position?

GoMAX Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$206.0 Mil.

GoMAX Electronics's quarterly Ending Cash Position increased from Sep. 2023 (NT$224.1 Mil) to Dec. 2023 (NT$230.1 Mil) but then declined from Dec. 2023 (NT$230.1 Mil) to Mar. 2024 (NT$206.0 Mil).

GoMAX Electronics's annual Ending Cash Position increased from Dec. 2021 (NT$205.6 Mil) to Dec. 2022 (NT$224.7 Mil) and increased from Dec. 2022 (NT$224.7 Mil) to Dec. 2023 (NT$230.1 Mil).

GoMAX Electronics Ending Cash Position Historical Data

The historical data trend for GoMAX Electronics'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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GoMAX Electronics Ending Cash Position Chart

GoMAX Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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283.61

273.96

205.61

224.67

230.11

GoMAX Electronics 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															217.24	208.71	224.09	230.11	205.98

GoMAX Electronics 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.

GoMAX Electronics'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
	=	224.671	+	5.442
	=	230.1

GoMAX Electronics'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
	=	230.113	+	-24.129
	=	206.0

GoMAX Electronics Ending Cash Position Related Terms

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GoMAX Electronics (ROCO:6512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » GoMAX Electronics Inc (ROCO:6512) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fusing 1st Street, 14F-1, Number 251, Hsinchu County, Zhubei, TWN, 302

Website

http://www.gomax-electronics.com.tw

GoMAX Electronics Inc is a Taiwan based company engaged in the manufacturing and sale of audio and video systems. Its product portfolio includes HDMI Series, DVI Series, DisplayPort, Analog Series, Wall Plate Series, and Video Processor.

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