Iteq (TPE:6213) Ending Cash Position : NT$4,583 Mil (As of Dec. 2024)

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What is Iteq Ending Cash Position?

Iteq's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$4,583 Mil.

Iteq's quarterly Ending Cash Position increased from Jun. 2024 (NT$5,139 Mil) to Sep. 2024 (NT$5,273 Mil) but then declined from Sep. 2024 (NT$5,273 Mil) to Dec. 2024 (NT$4,583 Mil).

Iteq's annual Ending Cash Position increased from Dec. 2022 (NT$5,214 Mil) to Dec. 2023 (NT$5,594 Mil) but then declined from Dec. 2023 (NT$5,594 Mil) to Dec. 2024 (NT$4,583 Mil).

Iteq Ending Cash Position Historical Data

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

Iteq Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,287.13

4,423.28

5,213.82

5,594.27

4,583.41

Iteq 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															5,594.27	5,417.79	5,138.67	5,272.90	4,583.41

Iteq 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.

Iteq'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
	=	5594.27	+	-1010.858
	=	4,583

Iteq'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
	=	5272.897	+	-689.485
	=	4,583

Iteq Ending Cash Position Related Terms

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Iteq Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Iteq Corp (TPE:6213) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17, Daluge Road, Xinpu Township, Hsinchu, TWN, 305

Website

https://www.iteq.com.tw

Iteq Corp engages in the manufacturing and sales of mass lamination boards, copper clad laminates, prepreg products, electronic components, as well as the import and export trade of manufacturing equipment for the aforementioned products.

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