Cosmo Electronics (TPE:2466) Ending Cash Position : NT$606 Mil (As of Mar. 2024)

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What is Cosmo Electronics Ending Cash Position?

Cosmo Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$606 Mil.

Cosmo Electronics's quarterly Ending Cash Position declined from Sep. 2023 (NT$749 Mil) to Dec. 2023 (NT$605 Mil) but then increased from Dec. 2023 (NT$605 Mil) to Mar. 2024 (NT$606 Mil).

Cosmo Electronics's annual Ending Cash Position declined from Dec. 2021 (NT$586 Mil) to Dec. 2022 (NT$543 Mil) but then increased from Dec. 2022 (NT$543 Mil) to Dec. 2023 (NT$605 Mil).

Cosmo Electronics Ending Cash Position Historical Data

The historical data trend for Cosmo Electronics'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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Cosmo Electronics Ending Cash Position Chart

Cosmo Electronics Annual Data

Trend

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Dec23

Ending Cash Position

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682.30

1,007.73

586.25

542.99

604.71

Cosmo Electronics 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															529.87	482.27	748.84	604.71	605.72

Cosmo Electronics 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.

Cosmo Electronics'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
	=	542.994	+	61.717
	=	605

Cosmo Electronics'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
	=	604.711	+	1.007
	=	606

Cosmo Electronics Ending Cash Position Related Terms

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Cosmo Electronics (TPE:2466) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cosmo Electronics Corp (TPE:2466) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Liancheng Road, No. 258, 11th Floor, Zhonghe District, New Taipei, TWN, 235

Website

https://www.cosmo-ic.com

Cosmo Electronics Corp is engaged in manufacture and sale of relays, photocouplers and LEDs, biomass energy, and land development business. The reportable operating segments of the company are Optoelectronics, Energy & Materials, Industrial Park Development and Others. Majority of revenue is generated from LED lighting segment.

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