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Epileds Technologies (TPE:4956) Ending Cash Position : NT$179 Mil (As of Sep. 2024)


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What is Epileds Technologies Ending Cash Position?

Epileds Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$179 Mil.

Epileds Technologies's quarterly Ending Cash Position declined from Mar. 2024 (NT$340 Mil) to Jun. 2024 (NT$275 Mil) and declined from Jun. 2024 (NT$275 Mil) to Sep. 2024 (NT$179 Mil).

Epileds Technologies's annual Ending Cash Position increased from Dec. 2021 (NT$306 Mil) to Dec. 2022 (NT$322 Mil) and increased from Dec. 2022 (NT$322 Mil) to Dec. 2023 (NT$369 Mil).

Epileds Technologies Ending Cash Position Historical Data

The historical data trend for Epileds 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.

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Epileds Technologies Ending Cash Position Chart

Epileds Technologies 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 244.46 148.33 305.93 322.36 369.07

Epileds Technologies 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 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 318.23 369.07 339.80 275.29 178.89

Epileds 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.

Epileds 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
=322.356+46.718
=369

Epileds Technologies'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
=275.287+-96.4
=179

Epileds Technologies Ending Cash Position Related Terms

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Epileds Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Epileds Technologies Inc (TPE:4956) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.7, Kanxi Rd., Xinshi, Tainan, TWN
Website
https://www.epileds.com.tw
Epileds Technologies Inc is engaged in the research and development, design, manufacturing, and sales of LED wafers and chips.

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