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Rapidtek Technologies (ROCO:6980) Ending Cash Position : NT$256.1 Mil (As of Jun. 2024)


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What is Rapidtek Technologies Ending Cash Position?

Rapidtek Technologies's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$256.1 Mil.

Rapidtek Technologies's quarterly Ending Cash Position declined from Jun. 2023 (NT$326.4 Mil) to Dec. 2023 (NT$253.5 Mil) but then increased from Dec. 2023 (NT$253.5 Mil) to Jun. 2024 (NT$256.1 Mil).

Rapidtek Technologies's annual Ending Cash Position increased from Dec. 2021 (NT$111.8 Mil) to Dec. 2022 (NT$372.4 Mil) but then declined from Dec. 2022 (NT$372.4 Mil) to Dec. 2023 (NT$253.5 Mil).

Rapidtek Technologies Ending Cash Position Historical Data

The historical data trend for Rapidtek Technologies'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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Rapidtek Technologies Ending Cash Position Chart

Rapidtek Technologies Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
111.84 372.38 253.49

Rapidtek Technologies Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 144.27 372.38 326.39 253.49 256.13

Rapidtek Technologies 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.

Rapidtek Technologies'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
=372.378+-118.892
=253.5

Rapidtek Technologies's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=253.486+2.647
=256.1

Rapidtek Technologies Ending Cash Position Related Terms

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Rapidtek Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rapidtek Technologies Inc (ROCO:6980) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Xintai 5th Road, Rm. 4, 20th Floor, No. 75, Section 1, Xizhi District, New Taipei City, TWN
Website
https://www.rapidtek.net/en
Rapidtek Technologies Inc is an antenna designer and RF testing manufacturer. The company covers market areas that cover semiconductor IC design, electronic manufacturing, the electric vehicle industry, the Internet of Things, downstream of the medical industry, and others. The products and services offered by the company includes mWave Test Solution, SmartAuto, and Advance RF RD Center.

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