Test Research (TPE:3030) Ending Cash Position : NT$1,070 Mil (As of Mar. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Test Research Ending Cash Position?

Test Research's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,070 Mil.

Test Research's quarterly Ending Cash Position increased from Sep. 2023 (NT$422 Mil) to Dec. 2023 (NT$860 Mil) and increased from Dec. 2023 (NT$860 Mil) to Mar. 2024 (NT$1,070 Mil).

Test Research's annual Ending Cash Position declined from Dec. 2021 (NT$1,226 Mil) to Dec. 2022 (NT$1,149 Mil) and declined from Dec. 2022 (NT$1,149 Mil) to Dec. 2023 (NT$860 Mil).

Test Research Ending Cash Position Historical Data

The historical data trend for Test Research'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.

* Premium members only.

Test Research Ending Cash Position Chart

Test Research Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,300.53

1,560.91

1,226.38

1,148.66

859.92

Test Research 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															1,422.10	1,452.91	422.36	859.92	1,069.82

Test Research 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.

Test Research'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
	=	1148.655	+	-288.736
	=	860

Test Research'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
	=	859.919	+	209.896
	=	1,070

Test Research Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Test Research's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Test Research (TPE:3030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Test Research Inc (TPE:3030) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 45, Dexing W. Road, 7th Floor, Shilin District, Taipei, TWN, 11158

Website

https://www.tri.com.tw

Test Research Inc designs testing equipment for industrial applications. The firm focuses on the design, assembly, manufacture, sales, repair, and maintenance of automated inspection and testing equipment. The firm receives a significant proportion of revenue from China and Taiwan.

Test Research (TPE:3030) Headlines

No Headlines