Solid Year Co (ROCO:6737) Ending Cash Position : NT$405 Mil (As of Dec. 2023)

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What is Solid Year Co Ending Cash Position?

Solid Year Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$405 Mil.

Solid Year Co's quarterly Ending Cash Position declined from Dec. 2022 (NT$349 Mil) to Jun. 2023 (NT$300 Mil) but then increased from Jun. 2023 (NT$300 Mil) to Dec. 2023 (NT$405 Mil).

Solid Year Co's annual Ending Cash Position increased from Dec. 2021 (NT$247 Mil) to Dec. 2022 (NT$349 Mil) and increased from Dec. 2022 (NT$349 Mil) to Dec. 2023 (NT$405 Mil).

Solid Year Co Ending Cash Position Historical Data

The historical data trend for Solid Year 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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Solid Year Co Ending Cash Position Chart

Solid Year Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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189.06

393.81

247.41

348.86

405.47

Solid Year Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									247.41	198.13	348.86	299.83	405.47

Solid Year 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.

Solid Year 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
	=	348.863	+	56.611
	=	405

Solid Year 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
	=	299.834	+	105.64
	=	405

Solid Year Co Ending Cash Position Related Terms

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Solid Year Co (ROCO:6737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solid Year Co Ltd (ROCO:6737) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xintai 5th Road, 18th Floor, No. 97, Section 1, Xizhi District, New Taipei City, Taipei, TWN

Website

http://www.solidyear.com

Solid Year Co Ltd is engaged in producing single-shot and double-shot plastic injection finished products from mold manufacturers specializing in mold design and manufacturing. The company's products are computer keyboard, USB network camera, USB network camera module, driving recorder, hunting machine, projector, gamepad, automotive electronics, in-car multimedia audio and video system, smart rear-view mirror, head-up display, iPhone Computer electronic peripheral products such as Car Box, infant network surveillance camera, among others.

Solid Year Co (ROCO:6737) Headlines

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