Sunflex Technology (ROCO:3390) Ending Cash Position : NT$940.8 Mil (As of Dec. 2023)

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What is Sunflex Technology Ending Cash Position?

Sunflex Technology's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$940.8 Mil.

Sunflex Technology's quarterly Ending Cash Position increased from Jun. 2023 (NT$455.7 Mil) to Sep. 2023 (NT$982.2 Mil) but then declined from Sep. 2023 (NT$982.2 Mil) to Dec. 2023 (NT$940.8 Mil).

Sunflex Technology's annual Ending Cash Position declined from Dec. 2021 (NT$450.7 Mil) to Dec. 2022 (NT$300.8 Mil) but then increased from Dec. 2022 (NT$300.8 Mil) to Dec. 2023 (NT$940.8 Mil).

Sunflex Technology Ending Cash Position Historical Data

The historical data trend for Sunflex Technology'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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Sunflex Technology Ending Cash Position Chart

Sunflex Technology Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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425.43

152.38

450.70

300.77

940.79

Sunflex Technology Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															300.77	313.88	455.71	982.20	940.79

Sunflex Technology 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.

Sunflex Technology'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
	=	300.767	+	640.02
	=	940.8

Sunflex Technology's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	982.2	+	-41.413
	=	940.8

Sunflex Technology Ending Cash Position Related Terms

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Sunflex Technology (ROCO:3390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sunflex Technology Corp (ROCO:3390) » Definitions » Ending Cash Position

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Address

No. 522, Nanshang Road, Guishan District, Taoyuan, TWN, 333014

Website

https://www.sunflex.com.tw

Sunflex Technology Corp manufactures and markets flexible printed circuit boards (FPCBs). It provides single and double-sided flexible PCBs that are applied in the manufacturing of mobile phones, notebook computers, disk players, and LCDs. The company applications include touch panels, liquid crystal module, computer accessories, and a light bar.

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