Keystone Microtech (ROCO:6683) Ending Cash Position : NT$1,071 Mil (As of Mar. 2024)

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What is Keystone Microtech Ending Cash Position?

Keystone Microtech's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,071 Mil.

Keystone Microtech's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,285 Mil) to Dec. 2023 (NT$1,307 Mil) but then declined from Dec. 2023 (NT$1,307 Mil) to Mar. 2024 (NT$1,071 Mil).

Keystone Microtech's annual Ending Cash Position increased from Dec. 2021 (NT$968 Mil) to Dec. 2022 (NT$1,182 Mil) and increased from Dec. 2022 (NT$1,182 Mil) to Dec. 2023 (NT$1,307 Mil).

Keystone Microtech Ending Cash Position Historical Data

The historical data trend for Keystone Microtech'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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Keystone Microtech Ending Cash Position Chart

Keystone Microtech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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631.60

554.27

967.60

1,181.61

1,307.17

Keystone Microtech 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															1,253.83	1,443.87	1,285.25	1,307.17	1,070.61

Keystone Microtech 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.

Keystone Microtech'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
	=	1181.605	+	125.563
	=	1,307

Keystone Microtech'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
	=	1307.168	+	-236.559
	=	1,071

Keystone Microtech Ending Cash Position Related Terms

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Keystone Microtech (ROCO:6683) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Keystone Microtech Corp (ROCO:6683) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 431, Zhuangjing North Road, Hsinchu County, Zhubei, TWN, 302

Website

https://www.ksmt.com.tw

Keystone Microtech Corp operates as a semiconductor device manufacturing company. The Company is mainly an important operating department engaged in the manufacture and sale of various circuit testing solutions for semiconductors, including IC front-end test solutions (probe cards and substrates), IC back-end test solutions (load boards and burn-in boards), and other related testing boards. Geographically, it operates in Taiwan, China & Others, out of which the majority is from Taiwan.

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