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Linkcom Manufacturing Co (ROCO:6821) Ending Cash Position : NT$323.9 Mil (As of Sep. 2024)


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What is Linkcom Manufacturing Co Ending Cash Position?

Linkcom Manufacturing Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$323.9 Mil.

Linkcom Manufacturing Co's quarterly Ending Cash Position declined from Mar. 2024 (NT$425.7 Mil) to Jun. 2024 (NT$323.2 Mil) but then increased from Jun. 2024 (NT$323.2 Mil) to Sep. 2024 (NT$323.9 Mil).

Linkcom Manufacturing Co's annual Ending Cash Position increased from Dec. 2021 (NT$151.2 Mil) to Dec. 2022 (NT$314.0 Mil) and increased from Dec. 2022 (NT$314.0 Mil) to Dec. 2023 (NT$422.3 Mil).

Linkcom Manufacturing Co Ending Cash Position Historical Data

The historical data trend for Linkcom Manufacturing 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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Linkcom Manufacturing Co Ending Cash Position Chart

Linkcom Manufacturing Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 352.30 278.89 151.22 313.96 422.33

Linkcom Manufacturing Co Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 408.58 422.33 425.67 323.18 323.92

Linkcom Manufacturing 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.

Linkcom Manufacturing 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
=313.963+108.371
=422.3

Linkcom Manufacturing Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=323.178+0.74
=323.9

Linkcom Manufacturing Co Ending Cash Position Related Terms

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Linkcom Manufacturing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Linkcom Manufacturing Co Ltd (ROCO:6821) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
No. 125, Lane 235, Baoqiao Road, 5th Floor, Xindian District, New Taipei, TWN, 231
Website
https://www.linkcomusa.com
Linkcom Manufacturing Co Ltd is engaged in the manufacturing, processing, and import and export trade of items, magnetic components, wireless charging, smart control modules, and other electronic components. Geographically, the company generates a majority of its revenue from China followed by Taiwan, Singapore, Netherlands, and other countries.

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