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Chicony Power Technology Co (TPE:6412) Ending Cash Position : NT$3,321 Mil (As of Sep. 2024)


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What is Chicony Power Technology Co Ending Cash Position?

Chicony Power Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$3,321 Mil.

Chicony Power Technology Co's quarterly Ending Cash Position declined from Mar. 2024 (NT$3,917 Mil) to Jun. 2024 (NT$2,626 Mil) but then increased from Jun. 2024 (NT$2,626 Mil) to Sep. 2024 (NT$3,321 Mil).

Chicony Power Technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$709 Mil) to Dec. 2022 (NT$1,268 Mil) and increased from Dec. 2022 (NT$1,268 Mil) to Dec. 2023 (NT$4,188 Mil).


Chicony Power Technology Co Ending Cash Position Historical Data

The historical data trend for Chicony Power 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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Chicony Power Technology Co Ending Cash Position Chart

Chicony Power Technology 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 1,387.54 1,013.51 709.05 1,267.85 4,188.46

Chicony Power Technology Co 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 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 3,479.70 4,188.46 3,917.20 2,625.91 3,321.46

Chicony Power 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.

Chicony Power Technology 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
=1267.854+2920.606
=4,188

Chicony Power Technology Co'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
=2625.908+695.547
=3,321


Chicony Power Technology Co Ending Cash Position Related Terms

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Chicony Power Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No.69, Guangfu Road, 30th Floor, Section 2, TaSmart Building Systemn, Sanchong District, New Taipei City, TWN, 241
Chicony Power Technology Co Ltd is a Taiwan-based company that is principally engaged in developing, manufacturing, and selling switching power supplies, electronic components and LED lighting modules and smart building solutions. Its product categories are PowerSupply, LED Applications, and Electric Motor. The majority of its revenue comes from the sale of Electronic component products. Its geographical segments are Asia, the United States, Europe, and others.

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