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Chung Tai Resource Technology (ROCO:6923) Ending Cash Position : NT$5 Mil (As of Dec. 2023)


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What is Chung Tai Resource Technology Ending Cash Position?

Chung Tai Resource Technology's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$5 Mil.

Chung Tai Resource Technology's quarterly Ending Cash Position increased from Dec. 2022 (NT$209 Mil) to Jun. 2023 (NT$225 Mil) but then declined from Jun. 2023 (NT$225 Mil) to Dec. 2023 (NT$5 Mil).

Chung Tai Resource Technology's annual Ending Cash Position increased from Dec. 2021 (NT$88 Mil) to Dec. 2022 (NT$209 Mil) and increased from Dec. 2022 (NT$209 Mil) to Dec. 2023 (NT$230 Mil).

Chung Tai Resource Technology Ending Cash Position Historical Data

The historical data trend for Chung Tai Resource 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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Chung Tai Resource Technology Ending Cash Position Chart

Chung Tai Resource Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
191.17 143.86 87.98 209.04 230.16

Chung Tai Resource Technology Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 87.98 142.39 209.04 224.96 5.19

Chung Tai Resource 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.

Chung Tai Resource 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
=209.039+21.117
=230

Chung Tai Resource Technology'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
=-8.8817841970013E-15+5.193
=5

Chung Tai Resource Technology Ending Cash Position Related Terms

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Chung Tai Resource Technology (ROCO:6923) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Chung Tai Resource Technology Corp (ROCO:6923) » Definitions » Ending Cash Position
Comparable Companies
TPE:6581 ROCO:8476 ROCO:8390 ROCO:6947 ROCO:7507 TPE:8473 TPE:8341 ROCO:6951 ROCO:6771 ROCO:7578 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
No. 328, Huanke Road, Guanyin District, Taoyuan City, TWN, 328451
Website
https://www.chinalab.com.tw
Chung Tai Resource Technology Corp provides waste removal and treatment, Pyrolysis treatment system, Recycling of Waste Printed Circuit Boards, Incineration Thermal Power Generation and Comprehensive Treatment R&D Center, waste lighting sources recycling, and other services.

Chung Tai Resource Technology (ROCO:6923) Headlines

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