Flytech Technology Co (TPE:6206) Ending Cash Position : NT$2,569 Mil (As of Dec. 2024)

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What is Flytech Technology Co Ending Cash Position?

Flytech Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,569 Mil.

Flytech Technology Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$2,845 Mil) to Sep. 2024 (NT$2,257 Mil) but then increased from Sep. 2024 (NT$2,257 Mil) to Dec. 2024 (NT$2,569 Mil).

Flytech Technology Co's annual Ending Cash Position declined from Dec. 2022 (NT$2,815 Mil) to Dec. 2023 (NT$2,509 Mil) but then increased from Dec. 2023 (NT$2,509 Mil) to Dec. 2024 (NT$2,569 Mil).

Flytech Technology Co Ending Cash Position Historical Data

The historical data trend for Flytech Technology 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.

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Flytech Technology Co Ending Cash Position Chart

Flytech Technology Co Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,540.08

1,954.29

2,814.80

2,509.20

2,568.83

Flytech Technology Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,509.20	2,612.97	2,844.72	2,256.71	2,568.83

Flytech Technology 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.

Flytech Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2509.2	+	59.625
	=	2,569

Flytech Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2256.705	+	312.12
	=	2,569

Flytech Technology Co Ending Cash Position Related Terms

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Flytech Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Flytech Technology Co Ltd (TPE:6206) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 168, Sing-Ai Road, Neihu District, Taipei, TWN, 11494

Website

https://www.flytech.com

Flytech Technology Co Ltd is engaged in the design, manufacture, and sale of POS systems, KIOSK, hardware and software integration, and peripheral products. Geographically, the company has a presence in Europe and Africa, America, Asia, and Taiwan.

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