Inventec (TPE:2356) Ending Cash Position : NT$39,395 Mil (As of Mar. 2024)

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What is Inventec Ending Cash Position?

Inventec's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$39,395 Mil.

Inventec's quarterly Ending Cash Position declined from Sep. 2023 (NT$36,373 Mil) to Dec. 2023 (NT$28,133 Mil) but then increased from Dec. 2023 (NT$28,133 Mil) to Mar. 2024 (NT$39,395 Mil).

Inventec's annual Ending Cash Position increased from Dec. 2021 (NT$34,788 Mil) to Dec. 2022 (NT$42,451 Mil) but then declined from Dec. 2022 (NT$42,451 Mil) to Dec. 2023 (NT$28,133 Mil).

Inventec Ending Cash Position Historical Data

The historical data trend for Inventec'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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Inventec Ending Cash Position Chart

Inventec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18,952.97

32,951.60

34,787.91

42,450.64

28,133.07

Inventec 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															39,008.65	32,717.05	36,372.67	28,133.07	39,395.31

Inventec 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.

Inventec'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
	=	42450.643	+	-14317.574
	=	28,133

Inventec'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
	=	28133.069	+	11262.243
	=	39,395

Inventec Ending Cash Position Related Terms

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Inventec (TPE:2356) Business Description

Industry

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Traded in Other Exchanges

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Address

No. 66, Hougang Street, Shinlin District, Taipei, TWN, 111059

Website

https://www.inventec.com

Inventec Corp is a Taiwan-based original design manufacturer of electronic products for use in consumer, commercial, and industrial applications. The company has two reportable segments: the core department and other departments. The company generates maximum revenue from the Core department segment, which manufactures and sells computer products. The other department segment develops and manufactures emerging environmental energy. Its products include notebook PCs, tablet PCs, desktop computers, computer peripherals, personal digital products, multimedia audio products, servers, switches, and data storage equipment. Its geographical segments are Taiwan; United States; Japan; Hong Kong, Macao, and Mainland China; and Other Countries.

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