Getac Holdings (TPE:3005) Ending Cash Position : NT$13,626 Mil (As of Mar. 2024)

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What is Getac Holdings Ending Cash Position?

Getac Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$13,626 Mil.

Getac Holdings's quarterly Ending Cash Position increased from Sep. 2023 (NT$10,742 Mil) to Dec. 2023 (NT$12,399 Mil) and increased from Dec. 2023 (NT$12,399 Mil) to Mar. 2024 (NT$13,626 Mil).

Getac Holdings's annual Ending Cash Position increased from Dec. 2021 (NT$5,785 Mil) to Dec. 2022 (NT$8,822 Mil) and increased from Dec. 2022 (NT$8,822 Mil) to Dec. 2023 (NT$12,399 Mil).

Getac Holdings Ending Cash Position Historical Data

The historical data trend for Getac Holdings'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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Getac Holdings Ending Cash Position Chart

Getac Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,492.18

5,706.03

5,785.11

8,821.56

12,398.74

Getac Holdings 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															10,281.63	8,466.42	10,742.05	12,398.74	13,625.75

Getac Holdings 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.

Getac Holdings'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
	=	8821.563	+	3577.174
	=	12,399

Getac Holdings'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
	=	12398.737	+	1227.013
	=	13,626

Getac Holdings Ending Cash Position Related Terms

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Getac Holdings (TPE:3005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Getac Holdings Corp (TPE:3005) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 209, Building A, Nangang Road, Section 1, 5th Floor, Taipei, TWN, 11568

Website

https://www.getacgroup.com

Getac Holdings Corp is a manufacturer of rugged notebooks, tablets, and personal computers. Its products can be used in extreme environments such as sandstorms and blizzards and can withstand a wide range of temperatures. Their functionality includes modularity and flexibility of military interfaces and readability in pitch darkness with night vision goggles. The firm offers bespoke hardware solutions to meet specific client requirements as well. The firm has operations in North America, Asia, and Europe. The reportable segments of the company are Electronic parts, Structure parts and Aerospace fastener. Majority of revenue is generated from the electronic parts segment.

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