Tunghsu Optoelectronic Technology Co (SZSE:200413) Ending Cash Position : HK$337 Mil (As of Sep. 2023)

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What is Tunghsu Optoelectronic Technology Co Ending Cash Position?

Tunghsu Optoelectronic Technology Co's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$337 Mil.

Tunghsu Optoelectronic Technology Co's quarterly Ending Cash Position increased from Mar. 2023 (HK$360 Mil) to Jun. 2023 (HK$492 Mil) but then declined from Jun. 2023 (HK$492 Mil) to Sep. 2023 (HK$337 Mil).

Tunghsu Optoelectronic Technology Co's annual Ending Cash Position declined from Dec. 2020 (HK$1,165 Mil) to Dec. 2021 (HK$980 Mil) and declined from Dec. 2021 (HK$980 Mil) to Dec. 2022 (HK$459 Mil).

Tunghsu Optoelectronic Technology Co Ending Cash Position Historical Data

The historical data trend for Tunghsu Optoelectronic Technology 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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Tunghsu Optoelectronic Technology Co Ending Cash Position Chart

Tunghsu Optoelectronic Technology Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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16,944.25

484.70

1,165.00

979.58

459.08

Tunghsu Optoelectronic Technology Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															486.10	459.08	360.11	492.08	336.89

Tunghsu Optoelectronic Technology 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.

Tunghsu Optoelectronic Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	893.377	+	-434.299
	=	459

Tunghsu Optoelectronic Technology Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	482.602	+	-145.714
	=	337

Tunghsu Optoelectronic Technology Co Ending Cash Position Related Terms

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Tunghsu Optoelectronic Technology Co (SZSE:200413) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tunghsu Optoelectronic Technology Co Ltd (SZSE:200413) » Definitions » Ending Cash Position

Traded in Other Exchanges

000413:China

Address

1 Caiyuan Street, 0828 Securities Department, Dongxu Building, Xicheng District, Beijing, CHN, 100053

Website

http://www.dongxuguangdian.cn

Tunghsu Optoelectronic Technology Co Ltd is engaged in provision of comprehensive services for new materials, high-end equipment manufacturing and new energy vehicle manufacturing. The company engages in production and sales and after-sales service of electric vacuum glass devices and supporting electronic components and auto parts.

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