Young Optics (TPE:3504) Ending Cash Position : NT$902 Mil (As of Sep. 2024)

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What is Young Optics Ending Cash Position?

Young Optics's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$902 Mil.

Young Optics's quarterly Ending Cash Position declined from Mar. 2024 (NT$935 Mil) to Jun. 2024 (NT$920 Mil) and declined from Jun. 2024 (NT$920 Mil) to Sep. 2024 (NT$902 Mil).

Young Optics's annual Ending Cash Position increased from Dec. 2021 (NT$1,326 Mil) to Dec. 2022 (NT$1,385 Mil) but then declined from Dec. 2022 (NT$1,385 Mil) to Dec. 2023 (NT$1,071 Mil).

Young Optics Ending Cash Position Historical Data

The historical data trend for Young Optics'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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Young Optics Ending Cash Position Chart

Young Optics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,266.66

1,335.72

1,326.25

1,385.23

1,071.07

Young Optics 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															1,090.35	1,071.07	934.53	920.21	902.05

Young Optics 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.

Young Optics'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
	=	1385.234	+	-314.167
	=	1,071

Young Optics'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
	=	920.205	+	-18.151
	=	902

Young Optics Ending Cash Position Related Terms

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Young Optics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Young Optics Inc (TPE:3504) » Definitions » Ending Cash Position

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Address

No.7, Hsin-Ann Road, Hsinchu Science Park, Hsin-Chu, TWN, 30076

Website

https://www.youngoptics.com

Young Optics Inc is an integrated design manufacturer of optics. The principal business activities of the company are research, design, manufacture, and sales of optical components, optical engines, and key components. Its product portfolio comprises of mold processing, metal processing, optical elements, optical engine, and image and projection optics modules.

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