Tatwah Smartech Co (SZSE:002512) Ending Cash Position : ¥60 Mil (As of Mar. 2024)

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What is Tatwah Smartech Co Ending Cash Position?

Tatwah Smartech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥60 Mil.

Tatwah Smartech Co's quarterly Ending Cash Position increased from Sep. 2023 (¥167 Mil) to Dec. 2023 (¥283 Mil) but then declined from Dec. 2023 (¥283 Mil) to Mar. 2024 (¥60 Mil).

Tatwah Smartech Co's annual Ending Cash Position declined from Dec. 2021 (¥514 Mil) to Dec. 2022 (¥305 Mil) and declined from Dec. 2022 (¥305 Mil) to Dec. 2023 (¥283 Mil).

Tatwah Smartech Co Ending Cash Position Historical Data

The historical data trend for Tatwah Smartech 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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Tatwah Smartech Co Ending Cash Position Chart

Tatwah Smartech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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350.32

434.91

514.13

304.95

282.88

Tatwah Smartech 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															215.22	347.35	166.59	282.88	60.42

Tatwah Smartech 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.

Tatwah Smartech 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
	=	304.952	+	-22.076
	=	283

Tatwah Smartech 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
	=	282.877	+	-222.46
	=	60

Tatwah Smartech Co Ending Cash Position Related Terms

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Tatwah Smartech Co (SZSE:002512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tatwah Smartech Co Ltd (SZSE:002512) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.9, Shuiyi South Road, Taifeng Industrial park, Xiaolan Town, Zhongshan City, Guangdong Province, CHN

Website

http://www.twh.com.cn

Tatwah Smartech Co Ltd operates in the semiconductor industry. The company is mainly engaged in the design, development, production, distribution of radio-frequency identification (RFID) system. Its product portfolio comprises RFID cards, clamshell and combi cards, leather key fobs, phone attachments, RFID wristband, NFC and metal mount tags, public transport products, laundry and waste bin and other tags. Its products are primarily used in transportation, education, home, agricultural tracing, internet finance, manufacturing, asset management, warehouse, and logistics applications.

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