Global Lighting Technologies (TPE:4935) Ending Cash Position : NT$4,353 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Global Lighting Technologies Ending Cash Position?

Global Lighting Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$4,353 Mil.

Global Lighting Technologies's quarterly Ending Cash Position declined from Jun. 2023 (NT$4,582 Mil) to Sep. 2023 (NT$4,432 Mil) and declined from Sep. 2023 (NT$4,432 Mil) to Dec. 2023 (NT$4,353 Mil).

Global Lighting Technologies's annual Ending Cash Position increased from Dec. 2021 (NT$3,989 Mil) to Dec. 2022 (NT$4,691 Mil) but then declined from Dec. 2022 (NT$4,691 Mil) to Dec. 2023 (NT$4,353 Mil).

Global Lighting Technologies Ending Cash Position Historical Data

The historical data trend for Global Lighting Technologies'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.

Global Lighting Technologies Ending Cash Position Chart

Global Lighting Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,937.60

3,964.35

3,988.56

4,690.81

4,352.85

Global Lighting Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,690.81	4,664.62	4,581.83	4,432.09	4,352.85

Global Lighting Technologies 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.

Global Lighting Technologies'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
	=	4690.814	+	-337.962
	=	4,353

Global Lighting Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4432.088	+	-79.236
	=	4,353

Global Lighting Technologies Ending Cash Position Related Terms

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

Global Lighting Technologies (TPE:4935) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Global Lighting Technologies Inc (TPE:4935) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1149, Section 3, Minquan Road, Zhongli District, Taoyuan City, TWN

Website

https://www.glthome.com

Global Lighting Technologies Inc is engaged in the design, manufacturing, and sales of applications of light guide plates, the development of optical molds, and the manufacturing, and sales of plastic components. The company has two reportable segments; the Department of light guide plates applications which provide the service of manufacturing and sales of related application products such as light guide plates, and the Department of plastic components which provides the service of design, manufacturing, and sales of plastic components. Geographically, the company operates in Asia, America, and Others, out of which it earns a majority of its revenue from Asia.

Global Lighting Technologies (TPE:4935) Headlines

No Headlines