PCL Technologies (TPE:4977) Ending Cash Position : NT$834 Mil (As of Mar. 2024)

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What is PCL Technologies Ending Cash Position?

PCL Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$834 Mil.

PCL Technologies's quarterly Ending Cash Position declined from Sep. 2023 (NT$922 Mil) to Dec. 2023 (NT$872 Mil) and declined from Dec. 2023 (NT$872 Mil) to Mar. 2024 (NT$834 Mil).

PCL Technologies's annual Ending Cash Position increased from Dec. 2021 (NT$616 Mil) to Dec. 2022 (NT$1,976 Mil) but then declined from Dec. 2022 (NT$1,976 Mil) to Dec. 2023 (NT$872 Mil).

PCL Technologies Ending Cash Position Historical Data

The historical data trend for PCL 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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PCL Technologies Ending Cash Position Chart

PCL Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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917.99

737.23

615.72

1,975.87

871.61

PCL Technologies 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															2,036.41	832.21	922.07	871.61	833.88

PCL 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.

PCL 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
	=	1975.871	+	-1104.263
	=	872

PCL Technologies'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
	=	871.608	+	-37.724
	=	834

PCL Technologies Ending Cash Position Related Terms

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PCL Technologies (TPE:4977) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PCL Technologies Inc (TPE:4977) » Definitions » Ending Cash Position

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Address

Harbour Place, 103 South Church Street, 4th Floor, P.O. Box 10240, Grand Cayman, CYM, KYI-1002

Website

http://www.pcltech.com

PCL Technologies Inc is engaged in the manufacture, research, and sale of optical components, electro-mechanical components, and modules serving data communications, telecom, cloud computing, and networking markets. The products are sold in Taiwan and internationally. It generates revenue from Singapore.

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