Cal-Comp Electronics (Thailand) PCL (TPE:9105) Ending Cash Position : NT$5,563 Mil (As of Dec. 2024)

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What is Cal-Comp Electronics (Thailand) PCL Ending Cash Position?

Cal-Comp Electronics (Thailand) PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$5,563 Mil.

Cal-Comp Electronics (Thailand) PCL's quarterly Ending Cash Position increased from Jun. 2024 (NT$7,302 Mil) to Sep. 2024 (NT$7,594 Mil) but then declined from Sep. 2024 (NT$7,594 Mil) to Dec. 2024 (NT$5,563 Mil).

Cal-Comp Electronics (Thailand) PCL's annual Ending Cash Position increased from Dec. 2022 (NT$6,175 Mil) to Dec. 2023 (NT$9,010 Mil) but then declined from Dec. 2023 (NT$9,010 Mil) to Dec. 2024 (NT$5,563 Mil).

Cal-Comp Electronics (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Cal-Comp Electronics (Thailand) PCL'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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Cal-Comp Electronics (Thailand) PCL Ending Cash Position Chart

Cal-Comp Electronics (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,691.71

5,235.39

6,175.20

9,010.05

5,562.88

Cal-Comp Electronics (Thailand) PCL 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															9,010.05	9,616.35	7,302.37	7,594.17	5,562.88

Cal-Comp Electronics (Thailand) PCL 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.

Cal-Comp Electronics (Thailand) PCL'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
	=	9475.206	+	-3912.325
	=	5,563

Cal-Comp Electronics (Thailand) PCL'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
	=	7392.849	+	-1829.968
	=	5,563

Cal-Comp Electronics (Thailand) PCL Ending Cash Position Related Terms

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Cal-Comp Electronics (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cal-Comp Electronics (Thailand) PCL (TPE:9105) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CCET-R:Thailand CCET:Thailand

Address

Rachadapisek Road, 191/54,191/57, 18th Floor, CTI Tower, Kwang Klongtoey, Khet Klongtoey, Bangkok, THA, 10110

Website

https://www.calcomp.co.th

Cal-Comp Electronics (Thailand) PCL is a Thailand-based company engaged in the manufacture of electronic products, such as computer and computer peripherals, telecommunication equipment, and automation equipment. The company has three reporting segments: Computer peripherals offer ink-jet printers, laser printers, multifunction printers, dot-matrix printers, external hard drives, and printed circuit board assemblies, Telecommunications products include set-top boxes and Bluetooth headsets, and Service income segment. Computer peripherals generate the majority of the company's revenue. The company serves markets in Thailand, the British Virgin Islands, Brazil, China, and the Philippines and the majority of its sales come from its customer base in Thailand.

Cal-Comp Electronics (Thailand) PCL Headlines

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