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Microtek International (TPE:2305) Ending Cash Position : NT$385.8 Mil (As of Sep. 2024)


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What is Microtek International Ending Cash Position?

Microtek International's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$385.8 Mil.

Microtek International's quarterly Ending Cash Position declined from Mar. 2024 (NT$485.3 Mil) to Jun. 2024 (NT$386.4 Mil) and declined from Jun. 2024 (NT$386.4 Mil) to Sep. 2024 (NT$385.8 Mil).

Microtek International's annual Ending Cash Position increased from Dec. 2021 (NT$316.0 Mil) to Dec. 2022 (NT$352.6 Mil) but then declined from Dec. 2022 (NT$352.6 Mil) to Dec. 2023 (NT$345.2 Mil).

Microtek International Ending Cash Position Historical Data

The historical data trend for Microtek International'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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Microtek International Ending Cash Position Chart

Microtek International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 538.23 286.43 315.97 352.62 345.19

Microtek International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 351.64 345.19 485.31 386.39 385.78

Microtek International 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.

Microtek International'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
=352.619+-7.425
=345.2

Microtek International's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=386.387+-0.609
=385.8

Microtek International Ending Cash Position Related Terms

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Microtek International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Microtek International Inc (TPE:2305) » Definitions » Ending Cash Position
Comparable Companies
TPE:4967 TPE:2406 TPE:3046 TPE:2414 TPE:2495 ROCO:8054 TPE:6117 TPE:2349 TPE:2405 ROCO:3213 ANET DELL SZSE:002415 HPQ TPE:2382 TSE:7751 SHSE:688041 NTAP HKSE:00992 STX
Traded in Other Exchanges
N/A
Address
No.6 Industry East Road 3, Science-Based Industrial Park, Hsinchu, TWN, 300091
Website
https://www.microtek.com
Microtek International Inc is a Taiwan based company offering scanning solutions. The company is engaged in the manufacturing and marketing of digital image scanners and related computer peripheral products. It offers scanners for medical, document, professional image, office, home, and industrial application. Its product portfolio includes ArtixScan series, FileScan series, ScanMaker series, XT series, Bio series, ObjectScan series, and medical series, among others.

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