Transcend Information (TPE:2451) Ending Cash Position : NT$1,825 Mil (As of Mar. 2024)

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What is Transcend Information Ending Cash Position?

Transcend Information's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,825 Mil.

Transcend Information's quarterly Ending Cash Position declined from Jun. 2023 (NT$4,237 Mil) to Sep. 2023 (NT$1,510 Mil) but then increased from Sep. 2023 (NT$1,510 Mil) to Mar. 2024 (NT$1,825 Mil).

Transcend Information's annual Ending Cash Position increased from Dec. 2020 (NT$737 Mil) to Dec. 2021 (NT$2,018 Mil) and increased from Dec. 2021 (NT$2,018 Mil) to Dec. 2022 (NT$3,187 Mil).

Transcend Information Ending Cash Position Historical Data

The historical data trend for Transcend Information'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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Transcend Information Ending Cash Position Chart

Transcend Information Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1,429.74

1,233.41

736.85

2,018.11

3,187.31

Transcend Information Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,187.31	2,728.18	4,236.98	1,510.00	1,825.41

Transcend Information 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.

Transcend Information'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
	=	2018.106	+	1169.206
	=	3,187

Transcend Information'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
	=	1858.719	+	-33.311
	=	1,825

Transcend Information Ending Cash Position Related Terms

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Transcend Information (TPE:2451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Transcend Information Inc (TPE:2451) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 70, XingZhong Road, NeiHu District, Taipei, TWN

Website

https://www.transcend-info.com

Transcend Information Inc manufactures and distributes memory products for applications in gaming, transportation, healthcare, automation, and military applications. Its product portfolio includes solid-state drives, body cameras, personal cloud storage, memory cards, USB flash drives, memory modules, card readers, and multimedia products. The firm generates revenue in the Americas, Europe, Taiwan, and other countries in the Asia-Pacific region.

Transcend Information (TPE:2451) Headlines

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