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Acon Optics Communications (ROCO:6820) Ending Cash Position : NT$143.7 Mil (As of Dec. 2024)


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What is Acon Optics Communications Ending Cash Position?

Acon Optics Communications's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$143.7 Mil.

Acon Optics Communications's quarterly Ending Cash Position declined from Dec. 2023 (NT$171.7 Mil) to Jun. 2024 (NT$157.7 Mil) and declined from Jun. 2024 (NT$157.7 Mil) to Dec. 2024 (NT$143.7 Mil).

Acon Optics Communications's annual Ending Cash Position increased from Dec. 2022 (NT$120.3 Mil) to Dec. 2023 (NT$171.7 Mil) but then declined from Dec. 2023 (NT$171.7 Mil) to Dec. 2024 (NT$143.7 Mil).

Acon Optics Communications Ending Cash Position Historical Data

The historical data trend for Acon Optics Communications'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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Acon Optics Communications Ending Cash Position Chart

Acon Optics Communications Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 39.03 49.08 120.25 171.71 143.72

Acon Optics Communications Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.25 147.93 171.71 157.65 143.72

Acon Optics Communications 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.

Acon Optics Communications's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=171.711+-27.988
=143.7

Acon Optics Communications's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=157.651+-13.928
=143.7

Acon Optics Communications Ending Cash Position Related Terms

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Acon Optics Communications Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Acon Optics Communications Inc (ROCO:6820) » Definitions » Ending Cash Position
Comparable Companies
ROCO:6470 TPE:3419 TPE:6152 ROCO:6530 ROCO:6134 ROCO:4905 ROCO:6980 ROCO:5353 ROCO:3221 ROCO:3664 CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA HPE SZSE:000063 UI SZSE:300308 ZBRA
Traded in Other Exchanges
N/A
Address
Lane 45, Baoxing Road, 5th Floor, No. 4, Alley 9, Xindian District, New Taipei City, TWN, 231
Website
https://www.aconoptics.com
Acon Optics Communications Inc is engaged in manufacturing fiber optic cabling systems. Its products include Connectors, Adapter, patchcords, FTTA Solutions, MPO/MTP Solutions, Data Center Solutions, Accessories, NTT-AT HIREC 100, Reality series-Fiber Optic extender, Speedy series- Fiber Optic and Copper transceivers.

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