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Vizionfocus (TPE:4771) Ending Cash Position : NT$1,180 Mil (As of Dec. 2024)


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What is Vizionfocus Ending Cash Position?

Vizionfocus's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,180 Mil.

Vizionfocus's quarterly Ending Cash Position declined from Jun. 2024 (NT$1,648 Mil) to Sep. 2024 (NT$1,109 Mil) but then increased from Sep. 2024 (NT$1,109 Mil) to Dec. 2024 (NT$1,180 Mil).

Vizionfocus's annual Ending Cash Position declined from Dec. 2022 (NT$919 Mil) to Dec. 2023 (NT$800 Mil) but then increased from Dec. 2023 (NT$800 Mil) to Dec. 2024 (NT$1,180 Mil).

Vizionfocus Ending Cash Position Historical Data

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

Vizionfocus Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 305.41 580.88 918.50 800.16 1,180.13

Vizionfocus Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 800.16 1,796.33 1,647.50 1,108.90 1,180.13

Vizionfocus 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.

Vizionfocus'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
=800.156+379.97
=1,180

Vizionfocus'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
=1108.899+71.227
=1,180

Vizionfocus Ending Cash Position Related Terms

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Vizionfocus Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Vizionfocus Inc (TPE:4771) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 66, Youyi Road, 3rd Floor, Zhunan Township, Kuan-Yuan Technology Park, Miaoli County, TWN, 35059
Website
https://www.vizionfocus.com
Vizionfocus Inc is engaged in research, development, design, OEM, and sales of soft contact lenses and provides customized services. Its customers are from Japan, China, Southeast Asia, and the United States. Its main business activities are the manufacture of medical devices, mechanical equipment, optical instruments, precision instruments, international trade, and other consulting services.

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