Neousys Technology (ROCO:6922) Ending Cash Position : NT$515 Mil (As of Mar. 2024)

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What is Neousys Technology Ending Cash Position?

Neousys Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$515 Mil.

Neousys Technology's quarterly Ending Cash Position increased from Sep. 2023 (NT$431 Mil) to Dec. 2023 (NT$481 Mil) and increased from Dec. 2023 (NT$481 Mil) to Mar. 2024 (NT$515 Mil).

Neousys Technology's annual Ending Cash Position increased from Dec. 2021 (NT$236 Mil) to Dec. 2022 (NT$458 Mil) and increased from Dec. 2022 (NT$458 Mil) to Dec. 2023 (NT$481 Mil).

Neousys Technology Ending Cash Position Historical Data

The historical data trend for Neousys 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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Neousys Technology Ending Cash Position Chart

Neousys Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

222.13

236.41

458.39

480.94

Neousys Technology Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							460.77	549.40	430.80	480.94	514.55

Neousys 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.

Neousys 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
	=	458.385	+	22.554
	=	481

Neousys 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
	=	480.939	+	33.609
	=	515

Neousys Technology Ending Cash Position Related Terms

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Neousys Technology (ROCO:6922) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Neousys Technology Inc (ROCO:6922) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.868-3, Zhongzheng Road, 15th Floor, Zhonghe District, New Taipei City, TWN, 23586

Website

https://www.neousys-tech.com

Neousys Technology Inc designs and manufactures industrial-grade rugged embedded computers and systems with core expertise ranging from embedded computing to data acquisition and processing. Its product line comprises Wide temperature range fanless computers, Rugged embedded industrial computing, Machine vision controller, In-vehicle fanless computer, Ultra compact fanless embedded computer, Surveillance/ video analytics computing, and GPU computing platform.

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