GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Brightek Optoelectronic Co Ltd (TPE:5244) » Definitions » Ending Cash Position

Brightek Optoelectronic Co (TPE:5244) Ending Cash Position : NT$830.1 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Brightek Optoelectronic Co Ending Cash Position?

Brightek Optoelectronic Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$830.1 Mil.

Brightek Optoelectronic Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$837.0 Mil) to Dec. 2023 (NT$798.4 Mil) but then increased from Dec. 2023 (NT$798.4 Mil) to Mar. 2024 (NT$830.1 Mil).

Brightek Optoelectronic Co's annual Ending Cash Position increased from Dec. 2021 (NT$582.6 Mil) to Dec. 2022 (NT$868.4 Mil) but then declined from Dec. 2022 (NT$868.4 Mil) to Dec. 2023 (NT$798.4 Mil).

Brightek Optoelectronic Co Ending Cash Position Historical Data

The historical data trend for Brightek Optoelectronic Co'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.

Brightek Optoelectronic Co Ending Cash Position Chart

Brightek Optoelectronic Co 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 540.17 584.58 582.57 868.42 798.37

Brightek Optoelectronic Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 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 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 829.56 860.23 837.01 798.37 830.09

Brightek Optoelectronic Co 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.

Brightek Optoelectronic Co'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
=868.424+-70.058
=798.4

Brightek Optoelectronic Co'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
=798.366+31.727
=830.1

Brightek Optoelectronic Co Ending Cash Position Related Terms

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

Brightek Optoelectronic Co (TPE:5244) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Brightek Optoelectronic Co Ltd (TPE:5244) » Definitions » Ending Cash Position
Comparable Companies
ROCO:6517 ROCO:8043 TPE:6834 TPE:6165 ROCO:5464 ROCO:4909 ROCO:6498 ROCO:6158 ROCO:4995 ROCO:6609 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
No. 1492-1, Chunri Road, 7th Floor, Taoyuan District, Taoyuan City, TWN, 33051
Website
https://www.brightek.com
Brightek Optoelectronic Co Ltd is a Taiwan-based company that mainly engages in the manufacturing and trading of optoelectronic elements. Geographically company operates in Asia, America, Europe, and Others, where it derives the majority of its revenue from Asia.

Brightek Optoelectronic Co (TPE:5244) Headlines

No Headlines