Goldtek Technology Co (ROCO:6638) Ending Cash Position : NT$934 Mil (As of Dec. 2023)

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What is Goldtek Technology Co Ending Cash Position?

Goldtek Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$934 Mil.

Goldtek Technology Co's quarterly Ending Cash Position declined from Dec. 2022 (NT$1,099 Mil) to Jun. 2023 (NT$795 Mil) but then increased from Jun. 2023 (NT$795 Mil) to Dec. 2023 (NT$934 Mil).

Goldtek Technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,086 Mil) to Dec. 2022 (NT$1,099 Mil) but then declined from Dec. 2022 (NT$1,099 Mil) to Dec. 2023 (NT$934 Mil).

Goldtek Technology Co Ending Cash Position Historical Data

The historical data trend for Goldtek Technology 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.

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Goldtek Technology Co Ending Cash Position Chart

Goldtek Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,693.14

1,990.50

1,086.48

1,099.29

933.99

Goldtek Technology 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													1,086.48	779.71	1,099.29	794.91	933.99

Goldtek Technology 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.

Goldtek Technology 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
	=	1099.294	+	-165.309
	=	934

Goldtek Technology 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
	=	794.913	+	139.072
	=	934

Goldtek Technology Co Ending Cash Position Related Terms

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Goldtek Technology Co (ROCO:6638) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Goldtek Technology Co Ltd (ROCO:6638) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jian 1st Road, 16th Floor, No.166, Zhonghe District, New Taipei City, TWN, 235

Website

http://www.goldtek.com

Goldtek Technology Co Ltd is engaged in customization and contract manufacturing for information and communication technology devices for various industries. Its services include software development, PCBA board level design, and turn-key solution which includes ID/ME design, hardware/software development, quality testing, manufacturing and EMC/Safety certification tests.

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