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Lelon Electronics (TPE:2472) Ending Cash Position : NT$2,841 Mil (As of Mar. 2024)


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What is Lelon Electronics Ending Cash Position?

Lelon Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,841 Mil.

Lelon Electronics's quarterly Ending Cash Position increased from Sep. 2023 (NT$2,740 Mil) to Dec. 2023 (NT$2,840 Mil) and increased from Dec. 2023 (NT$2,840 Mil) to Mar. 2024 (NT$2,841 Mil).

Lelon Electronics's annual Ending Cash Position increased from Dec. 2021 (NT$1,813 Mil) to Dec. 2022 (NT$2,737 Mil) and increased from Dec. 2022 (NT$2,737 Mil) to Dec. 2023 (NT$2,840 Mil).


Lelon Electronics Ending Cash Position Historical Data

The historical data trend for Lelon 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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Lelon Electronics Ending Cash Position Chart

Lelon Electronics 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 1,309.31 2,670.35 1,813.35 2,737.12 2,839.51

Lelon 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 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 3,044.65 2,781.77 2,739.60 2,839.51 2,841.12

Lelon 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.

Lelon 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
=2737.122+102.389
=2,840

Lelon 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
=2839.511+1.604
=2,841


Lelon Electronics Ending Cash Position Related Terms

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Lelon Electronics (TPE:2472) Business Description

Traded in Other Exchanges
N/A
Address
147, Sec. 1, Guoguang Road, Dali District, Taichung, TWN, 412023
Lelon Electronics Corp The main activities of the Company include manufacturing, assembling, selling electronic components&parts, selling production machinery, and acting as an agent for the business operation investment and import and export trade of the preceding paragraph.

Lelon Electronics (TPE:2472) Headlines

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