GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenmao Technology Inc (TPE:3305) » Definitions » Ending Cash Position

Shenmao Technology (TPE:3305) Ending Cash Position : NT$1,528 Mil (As of Jun. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Shenmao Technology Ending Cash Position?

Shenmao Technology's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$1,528 Mil.

Shenmao Technology's quarterly Ending Cash Position increased from Dec. 2023 (NT$1,981 Mil) to Mar. 2024 (NT$2,352 Mil) but then declined from Mar. 2024 (NT$2,352 Mil) to Jun. 2024 (NT$1,528 Mil).

Shenmao Technology's annual Ending Cash Position increased from Dec. 2021 (NT$655 Mil) to Dec. 2022 (NT$1,290 Mil) and increased from Dec. 2022 (NT$1,290 Mil) to Dec. 2023 (NT$1,981 Mil).


Shenmao Technology Ending Cash Position Historical Data

The historical data trend for Shenmao 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.

* Premium members only.

Shenmao Technology Ending Cash Position Chart

Shenmao Technology 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 952.58 671.93 654.60 1,290.30 1,981.34

Shenmao Technology Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1,847.08 1,692.53 1,981.34 2,351.65 1,527.73

Shenmao 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.

Shenmao Technology'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
=1290.303+691.033
=1,981

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2351.652+-823.925
=1,528


Shenmao Technology Ending Cash Position Related Terms

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


Shenmao Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 665, Datan North Road, Guanyin District, Taoyuan, TWN, 32841
Shenmao Technology Inc and its subsidiaries are the manufacture and sale of solder wire, solder bar, BGA solder ball, and solder paste. The company has its geographic presence in Taiwan, Mainland China, and other countries.

Shenmao Technology Headlines

No Headlines