Harvatek (TPE:6168) Ending Cash Position : NT$921 Mil (As of Sep. 2024)

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What is Harvatek Ending Cash Position?

Harvatek's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$921 Mil.

Harvatek's quarterly Ending Cash Position increased from Mar. 2024 (NT$828 Mil) to Jun. 2024 (NT$974 Mil) but then declined from Jun. 2024 (NT$974 Mil) to Sep. 2024 (NT$921 Mil).

Harvatek's annual Ending Cash Position declined from Dec. 2021 (NT$1,583 Mil) to Dec. 2022 (NT$1,345 Mil) and declined from Dec. 2022 (NT$1,345 Mil) to Dec. 2023 (NT$806 Mil).

Harvatek Ending Cash Position Historical Data

The historical data trend for Harvatek'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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Harvatek Ending Cash Position Chart

Harvatek Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,105.93

1,459.51

1,582.77

1,345.08

806.40

Harvatek 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															1,322.24	806.40	827.73	974.10	921.17

Harvatek 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.

Harvatek'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
	=	1345.083	+	-538.684
	=	806

Harvatek'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
	=	974.102	+	-52.93
	=	921

Harvatek Ending Cash Position Related Terms

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Harvatek Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Harvatek Corp (TPE:6168) » Definitions » Ending Cash Position

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Address

No. 18 Lane 522, Section 5 Zhonghua Road, Hsin Chu, Taiwan R.O.C., Hsinchu City, TWN, 300

Website

https://www.harvatek.com

Harvatek Corp is engaged in the research, development, design, manufacture, and testing of LED packaging, as well as the import and export of these products.

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