VisEra Technologies Co (TPE:6789) Ending Cash Position : NT$12,379 Mil (As of Mar. 2024)

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What is VisEra Technologies Co Ending Cash Position?

VisEra Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$12,379 Mil.

VisEra Technologies Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$12,422 Mil) to Dec. 2023 (NT$12,467 Mil) but then declined from Dec. 2023 (NT$12,467 Mil) to Mar. 2024 (NT$12,379 Mil).

VisEra Technologies Co's annual Ending Cash Position increased from Dec. 2021 (NT$3,233 Mil) to Dec. 2022 (NT$11,949 Mil) and increased from Dec. 2022 (NT$11,949 Mil) to Dec. 2023 (NT$12,467 Mil).

VisEra Technologies Co Ending Cash Position Historical Data

The historical data trend for VisEra Technologies 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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VisEra Technologies Co Ending Cash Position Chart

VisEra Technologies Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,271.17

2,537.34

3,232.62

11,949.45

12,467.45

VisEra Technologies Co Quarterly Data
	Dec17	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															13,271.62	13,175.39	12,421.58	12,467.45	12,379.35

VisEra Technologies 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.

VisEra Technologies 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
	=	11949.452	+	517.998
	=	12,467

VisEra Technologies 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
	=	12467.45	+	-88.097
	=	12,379

VisEra Technologies Co Ending Cash Position Related Terms

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VisEra Technologies Co (TPE:6789) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » VisEra Technologies Co Ltd (TPE:6789) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 12, Duxing 1st Road, Hsinchu Science Park, Hsinchu, TWN, 30078

Website

https://www.viseratech.com

VisEra Technologies Co Ltd is a dedicated optical foundry mainly engaged in manufacturing electronic spare parts and in researching, developing, designing, manufacturing, selling, packaging, and testing color filters. Geographically, the company operates in Asia, Taiwan, Europe, and the United States, and it derives a majority of its revenue from Asian Markets.

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