Ligitek Electronics Co (ROCO:8111) Ending Cash Position : NT$728.8 Mil (As of Mar. 2024)

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What is Ligitek Electronics Co Ending Cash Position?

Ligitek Electronics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$728.8 Mil.

Ligitek Electronics Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$685.1 Mil) to Dec. 2023 (NT$666.7 Mil) but then increased from Dec. 2023 (NT$666.7 Mil) to Mar. 2024 (NT$728.8 Mil).

Ligitek Electronics Co's annual Ending Cash Position declined from Dec. 2021 (NT$803.2 Mil) to Dec. 2022 (NT$726.5 Mil) and declined from Dec. 2022 (NT$726.5 Mil) to Dec. 2023 (NT$666.7 Mil).

Ligitek Electronics Co Ending Cash Position Historical Data

The historical data trend for Ligitek Electronics 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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Ligitek Electronics Co Ending Cash Position Chart

Ligitek Electronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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388.94

489.94

803.17

726.53

666.72

Ligitek Electronics Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															597.44	723.30	685.11	666.72	728.84

Ligitek Electronics 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.

Ligitek Electronics 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
	=	726.531	+	-59.809
	=	666.7

Ligitek Electronics Co'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
	=	666.722	+	62.118
	=	728.8

Ligitek Electronics Co Ending Cash Position Related Terms

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Ligitek Electronics Co (ROCO:8111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ligitek Electronics Co Ltd (ROCO:8111) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.238, Bo-Ai Street, Shulin District, New Taipei, TWN

Website

https://www.ligitek.com

Ligitek Electronics Co Ltd engages in manufacturing, processing and trading of various electronic components like Light Emitting Diodes, monitors, along with import/export trading, agent, distribution, bidding and quotation businesses of the above related products and raw materials. It offers LED components, LED backlights and displays and light bars, leads, PCBs and reflectors for SMD; and automotive, invisible, super bright and special LEDs. The geographical markets of the group are Taiwan, Americas, Europe, Asia and Others.

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