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Zinwell (TPE:2485) Ending Cash Position : NT$2,243 Mil (As of Jun. 2024)


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What is Zinwell Ending Cash Position?

Zinwell's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$2,243 Mil.

Zinwell's quarterly Ending Cash Position increased from Dec. 2023 (NT$1,953 Mil) to Mar. 2024 (NT$2,320 Mil) but then declined from Mar. 2024 (NT$2,320 Mil) to Jun. 2024 (NT$2,243 Mil).

Zinwell's annual Ending Cash Position declined from Dec. 2021 (NT$1,301 Mil) to Dec. 2022 (NT$838 Mil) but then increased from Dec. 2022 (NT$838 Mil) to Dec. 2023 (NT$1,953 Mil).

Zinwell Ending Cash Position Historical Data

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

Zinwell 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 1,656.53 2,262.24 1,301.15 837.53 1,952.91

Zinwell Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1,262.66 1,688.02 1,952.91 2,319.67 2,243.30

Zinwell 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.

Zinwell'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
=837.531+1115.379
=1,953

Zinwell's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2319.668+-76.373
=2,243

Zinwell Ending Cash Position Related Terms

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Zinwell Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zinwell Corp (TPE:2485) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
7F, No. 512, Yuanshan Road, Zhonghe District, Taipei, TWN, 235
Website
https://www.zinwell.com.tw
Zinwell Corp is a Taiwanese manufacturer of telecommunications equipment including digital cable, satellite, terrestrial receiving, broadcast and broadband communication, and wireless equipment. Its G.Fast products, including the Wi-Fi Broadband Router and Distribution Point Units, delivers reliable broadband connections on fiber installed close to customer premises. Its products are sold in Taiwan and countries across the world.

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