BenQ Materials (TPE:8215) Ending Cash Position : NT$787 Mil (As of Mar. 2024)

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What is BenQ Materials Ending Cash Position?

BenQ Materials's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$787 Mil.

BenQ Materials's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,133 Mil) to Dec. 2023 (NT$620 Mil) but then increased from Dec. 2023 (NT$620 Mil) to Mar. 2024 (NT$787 Mil).

BenQ Materials's annual Ending Cash Position increased from Dec. 2021 (NT$278 Mil) to Dec. 2022 (NT$653 Mil) but then declined from Dec. 2022 (NT$653 Mil) to Dec. 2023 (NT$620 Mil).

BenQ Materials Ending Cash Position Historical Data

The historical data trend for BenQ Materials'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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BenQ Materials Ending Cash Position Chart

BenQ Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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196.25

148.24

278.13

653.13

619.69

BenQ Materials Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															1,643.37	1,104.70	1,132.80	619.69	787.14

BenQ Materials 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.

BenQ Materials'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
	=	653.134	+	-33.444
	=	620

BenQ Materials'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
	=	619.69	+	167.454
	=	787

BenQ Materials Ending Cash Position Related Terms

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BenQ Materials (TPE:8215) Business Description

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Address

29 Jianguo East Road, Gueishan District, Taoyuan, TWN, 333403

Website

https://www.benqmaterials.com

BenQ Materials Corp is engaged in the manufacturing and sales of film sheet products and medical equipment. Its products include polarizer films; optical films for touch panels; E-paper, industrial tapes; and smart optical films. The company also provides healthcare products, including hydrocolloid dressings for moist wound management and silicone gel for scar prevention; and contact lenses.

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