inergy Technology (ROCO:6693) Ending Cash Position : NT$636.2 Mil (As of Mar. 2024)

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What is inergy Technology Ending Cash Position?

inergy Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$636.2 Mil.

inergy Technology's quarterly Ending Cash Position increased from Sep. 2023 (NT$514.3 Mil) to Dec. 2023 (NT$546.7 Mil) and increased from Dec. 2023 (NT$546.7 Mil) to Mar. 2024 (NT$636.2 Mil).

inergy Technology's annual Ending Cash Position increased from Dec. 2021 (NT$303.8 Mil) to Dec. 2022 (NT$565.8 Mil) but then declined from Dec. 2022 (NT$565.8 Mil) to Dec. 2023 (NT$546.7 Mil).

inergy Technology Ending Cash Position Historical Data

The historical data trend for inergy Technology'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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inergy Technology Ending Cash Position Chart

inergy Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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128.35

195.64

303.78

565.77

546.74

inergy Technology Quarterly Data
	Jun18	Dec18	Jun19	Dec19	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															463.45	535.05	514.29	546.74	636.19

inergy Technology 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.

inergy Technology'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
	=	565.773	+	-19.032
	=	546.7

inergy Technology'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
	=	546.741	+	89.449
	=	636.2

inergy Technology Ending Cash Position Related Terms

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inergy Technology (ROCO:6693) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » inergy Technology Inc (ROCO:6693) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 8, Taiyuan 2nd Street, 3rd Floor, 8th Floor, Zhubei, TWN, 302

Website

http://www.inergy.com.tw

inergy Technology Inc is a Taiwan-based company engaged in product designing, wholesale and retail sales of electrical appliances, and wholesale and retail sales of electronic materials and international trade.

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