Eastech Holding (TPE:5225) Ending Cash Position : NT$2,075 Mil (As of Mar. 2024)

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What is Eastech Holding Ending Cash Position?

Eastech Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,075 Mil.

Eastech Holding's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,917 Mil) to Dec. 2023 (NT$2,186 Mil) but then declined from Dec. 2023 (NT$2,186 Mil) to Mar. 2024 (NT$2,075 Mil).

Eastech Holding's annual Ending Cash Position increased from Dec. 2021 (NT$529 Mil) to Dec. 2022 (NT$1,291 Mil) and increased from Dec. 2022 (NT$1,291 Mil) to Dec. 2023 (NT$2,186 Mil).

Eastech Holding Ending Cash Position Historical Data

The historical data trend for Eastech Holding'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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Eastech Holding Ending Cash Position Chart

Eastech Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,400.46

1,109.29

528.62

1,290.72

2,186.23

Eastech Holding 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															1,310.64	1,374.97	1,916.75	2,186.23	2,075.28

Eastech Holding 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.

Eastech Holding'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
	=	1290.72	+	895.507
	=	2,186

Eastech Holding'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
	=	2186.227	+	-110.947
	=	2,075

Eastech Holding Ending Cash Position Related Terms

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Eastech Holding (TPE:5225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Eastech Holding Ltd (TPE:5225) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8F-1, No. 188, Baoqiao Road, Xindian District, New Taipei City, TWN, 23145

Website

https://www.eastech.com

Eastech Holding Ltd is engaged in the design and manufacturing of acoustics, electronics, hardware, software, and systems engineering. Its transducers catalog covers standard design transducers, headphones and earphone transducers, scan-speak designed transducers, and others. The company offered products have applications in voice control products, Bluetooth systems, Wi-Fi systems, multi-channel sound systems, soundbar systems, active and passive speakers, home speakers, and headphones, among others. Geographically, the company operates in South Korea, Japan, China, Sweden, Denmark, and others and it derives a majority of its revenue from South Korea.

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