Amiccom Electronics (ROCO:5272) Ending Cash Position : NT$76.0 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Amiccom Electronics Ending Cash Position?

Amiccom Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$76.0 Mil.

Amiccom Electronics's quarterly Ending Cash Position increased from Sep. 2023 (NT$66.0 Mil) to Dec. 2023 (NT$85.8 Mil) but then declined from Dec. 2023 (NT$85.8 Mil) to Mar. 2024 (NT$76.0 Mil).

Amiccom Electronics's annual Ending Cash Position declined from Dec. 2021 (NT$113.2 Mil) to Dec. 2022 (NT$70.8 Mil) but then increased from Dec. 2022 (NT$70.8 Mil) to Dec. 2023 (NT$85.8 Mil).

Amiccom Electronics Ending Cash Position Historical Data

The historical data trend for Amiccom Electronics'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.

* Premium members only.

Amiccom Electronics Ending Cash Position Chart

Amiccom Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

124.02

85.70

113.16

70.81

85.80

Amiccom Electronics 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															100.63	123.67	65.98	85.80	75.97

Amiccom Electronics 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.

Amiccom Electronics'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
	=	70.812	+	14.989
	=	85.8

Amiccom Electronics'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
	=	85.801	+	-9.827
	=	76.0

Amiccom Electronics Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Amiccom Electronics's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Amiccom Electronics (ROCO:5272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Amiccom Electronics Corp (ROCO:5272) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.18, Taiyuan Street, 10th Floor, Hsinchu County, Zhubei City, Hsinchu, TWN, 30265

Website

http://www.amiccom.com.tw

Amiccom Electronics Corp is a Taiwan-based RF integrated circuits (ICs) vendor. The company focuses on chip design and marketing that is extended by six product lines of 2.4GHz RF data communication, Sub1GHz RF data communication, 5.8GHz RF data communication, Wireless audio system, Standard communication (Zigbee/RF4CE and BLE), and Satellite communication. Its core businesses are 2.4GHz TRx, sub-GHz TRx, PHS TRx, GPS Receiver IC, and Switch Matrix IC for LNB.

Amiccom Electronics (ROCO:5272) Headlines

No Headlines