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Powertech Industrial Co (TPE:3296) Ending Cash Position : NT$868 Mil (As of Sep. 2024)


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What is Powertech Industrial Co Ending Cash Position?

Powertech Industrial Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$868 Mil.

Powertech Industrial Co's quarterly Ending Cash Position increased from Mar. 2024 (NT$604 Mil) to Jun. 2024 (NT$666 Mil) and increased from Jun. 2024 (NT$666 Mil) to Sep. 2024 (NT$868 Mil).

Powertech Industrial Co's annual Ending Cash Position increased from Dec. 2021 (NT$408 Mil) to Dec. 2022 (NT$560 Mil) and increased from Dec. 2022 (NT$560 Mil) to Dec. 2023 (NT$618 Mil).


Powertech Industrial Co Ending Cash Position Historical Data

The historical data trend for Powertech Industrial 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.

* Premium members only.

Powertech Industrial Co Ending Cash Position Chart

Powertech Industrial Co 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 960.61 909.48 407.71 559.57 617.75

Powertech Industrial Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 724.59 617.75 603.62 665.98 867.77

Powertech Industrial 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.

Powertech Industrial Co'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
=559.567+58.18
=618

Powertech Industrial Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=665.981+201.791
=868


Powertech Industrial Co Ending Cash Position Related Terms

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Powertech Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
No. 407, Chung Shan Road, 10th Floor, Section 2, Zhonghe District, New Taipei, TWN, 23558
Powertech Industrial Co Ltd is primarily engaged in the manufacturing of electronic circuit power protection devices, smart home wireless remote control devices, wired and wireless communication equipment, and electronic modules and parts, and in international trade.

Powertech Industrial Co Headlines

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