Ecocera Optronics Co (ROCO:6597) Ending Cash Position : NT$183.0 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Ecocera Optronics Co Ending Cash Position?

Ecocera Optronics Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$183.0 Mil.

Ecocera Optronics Co's quarterly Ending Cash Position increased from Dec. 2022 (NT$143.2 Mil) to Jun. 2023 (NT$197.6 Mil) but then declined from Jun. 2023 (NT$197.6 Mil) to Dec. 2023 (NT$183.0 Mil).

Ecocera Optronics Co's annual Ending Cash Position declined from Dec. 2021 (NT$231.9 Mil) to Dec. 2022 (NT$143.2 Mil) but then increased from Dec. 2022 (NT$143.2 Mil) to Dec. 2023 (NT$183.0 Mil).

Ecocera Optronics Co Ending Cash Position Historical Data

The historical data trend for Ecocera Optronics 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.

* Premium members only.

Ecocera Optronics Co Ending Cash Position Chart

Ecocera Optronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

42.40

25.16

231.89

143.23

183.02

Ecocera Optronics Co Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial													231.89	127.19	143.23	197.62	183.02

Ecocera Optronics 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.

Ecocera Optronics Co'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
	=	143.23	+	39.785
	=	183.0

Ecocera Optronics Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	197.617	+	-14.602
	=	183.0

Ecocera Optronics Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ecocera Optronics Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ecocera Optronics Co (ROCO:6597) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ecocera Optronics Co Ltd (ROCO:6597) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nanshan Road., Luchu District, 2nd Floor, No.303, Sec. 2, Taoyuan, TWN

Website

http://www.ecocera.com.tw

Ecocera Optronics Co Ltd is a Taiwan-based company engaged in the production of ceramic substrates and the ceramic circuit board. The company's products are used in LED lighting, automotive lighting, mobile phone LED flash, UV, display and other applications.

Ecocera Optronics Co (ROCO:6597) Headlines

No Headlines