Winmate (TPE:3416) Ending Cash Position : NT$822 Mil (As of Mar. 2024)

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What is Winmate Ending Cash Position?

Winmate's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$822 Mil.

Winmate's quarterly Ending Cash Position increased from Sep. 2023 (NT$639 Mil) to Dec. 2023 (NT$707 Mil) and increased from Dec. 2023 (NT$707 Mil) to Mar. 2024 (NT$822 Mil).

Winmate's annual Ending Cash Position declined from Dec. 2021 (NT$555 Mil) to Dec. 2022 (NT$508 Mil) but then increased from Dec. 2022 (NT$508 Mil) to Dec. 2023 (NT$707 Mil).

Winmate Ending Cash Position Historical Data

The historical data trend for Winmate'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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Winmate Ending Cash Position Chart

Winmate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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432.69

425.72

555.21

508.09

707.02

Winmate 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															506.81	788.36	638.73	707.02	821.85

Winmate 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.

Winmate'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
	=	508.089	+	198.931
	=	707

Winmate'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
	=	707.02	+	114.829
	=	822

Winmate Ending Cash Position Related Terms

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Winmate (TPE:3416) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Winmate Inc (TPE:3416) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

111-6, Shing-De Road, 9th Floor, San-Chung District, New Taipei City, TWN, 24158

Website

https://www.winmate.com.tw

Winmate Inc provides industry display solutions. The company is engaged in the R&D, manufacturing, sales, and import & export agent of Rugged Display, Rugged Mobile Computer, Digital Signage equipment modules, and other related product. Geographically company is active in countries including Europe, Asia, America, and Others in which key revenue is generated from Europe.

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