Welltend Technology (TPE:3021) Ending Cash Position : NT$946 Mil (As of Dec. 2024)

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What is Welltend Technology Ending Cash Position?

Welltend Technology's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$946 Mil.

Welltend Technology's quarterly Ending Cash Position declined from Jun. 2024 (NT$936 Mil) to Sep. 2024 (NT$916 Mil) but then increased from Sep. 2024 (NT$916 Mil) to Dec. 2024 (NT$946 Mil).

Welltend Technology's annual Ending Cash Position increased from Dec. 2022 (NT$530 Mil) to Dec. 2023 (NT$827 Mil) and increased from Dec. 2023 (NT$827 Mil) to Dec. 2024 (NT$946 Mil).

Welltend Technology Ending Cash Position Historical Data

The historical data trend for Welltend Technology'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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Welltend Technology Ending Cash Position Chart

Welltend Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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567.53

412.81

530.36

827.36

946.02

Welltend Technology Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															827.36	832.64	935.81	915.97	946.02

Welltend Technology 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.

Welltend Technology's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	827.36	+	118.659
	=	946

Welltend Technology's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	915.968	+	30.051
	=	946

Welltend Technology Ending Cash Position Related Terms

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Welltend Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Welltend Technology Corp (TPE:3021) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

6F, No.59, Dongxing Road, Taipei, TWN

Website

https://www.welltend.com.tw

Welltend Technology Corp is mainly engaged in the research and development, production and sales of computers, home appliances, automobiles, business-related parts, and components. The Group is divided into two operating segments: Information Service Department and the Wire & Connectors Department. The main business of the Information Service Department is the integrated planning and implementation of information systems and consulting services. The main business of the Wire & Connectors Department is the production and sale of computer peripherals, smart home appliances, communication equipment, and game consoles. The company generates the majority of its revenue from the Wire & Connectors. Geographically the company generates revenue from Thailand, Mailand china, Taiwan, and Philippines.

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