Compucase Enterprise Co (TPE:3032) Ending Cash Position : NT$2,033 Mil (As of Dec. 2024)

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What is Compucase Enterprise Co Ending Cash Position?

Compucase Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,033 Mil.

Compucase Enterprise Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$1,644 Mil) to Sep. 2024 (NT$1,709 Mil) and increased from Sep. 2024 (NT$1,709 Mil) to Dec. 2024 (NT$2,033 Mil).

Compucase Enterprise Co's annual Ending Cash Position increased from Dec. 2022 (NT$1,687 Mil) to Dec. 2023 (NT$1,862 Mil) and increased from Dec. 2023 (NT$1,862 Mil) to Dec. 2024 (NT$2,033 Mil).

Compucase Enterprise Co Ending Cash Position Historical Data

The historical data trend for Compucase Enterprise Co'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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Compucase Enterprise Co Ending Cash Position Chart

Compucase Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,416.63

1,385.34

1,686.71

1,861.80

2,032.81

Compucase Enterprise Co 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															1,861.80	2,186.59	1,644.44	1,709.38	2,032.81

Compucase Enterprise Co 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.

Compucase Enterprise Co'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
	=	1861.795	+	171.014
	=	2,033

Compucase Enterprise Co'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
	=	1709.378	+	323.431
	=	2,033

Compucase Enterprise Co Ending Cash Position Related Terms

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Compucase Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Compucase Enterprise Co Ltd (TPE:3032) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 225, Lane 54, Anhe Road, Sec.2, Tainan, TWN

Website

https://www.hec-group.com.tw

Compucase Enterprise Co Ltd is engaged in the manufacturing, processing, sales, import, and export of power supplies and the finished goods and components of computer products. Its products are used for the set-up, start, and operation of personal computers. Its products are Rackmount Chassis, PC Cases, PC Power Supplies, and Cabinet. Its reportable segments are Operational headquarters, Manufacturing, Channels, the Department for medical devices, the Department for server chassis, and Other.

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