AMPAK Technology (ROCO:6546) Ending Cash Position : NT$884 Mil (As of Mar. 2024)

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What is AMPAK Technology Ending Cash Position?

AMPAK Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$884 Mil.

AMPAK Technology's quarterly Ending Cash Position declined from Sep. 2023 (NT$744 Mil) to Dec. 2023 (NT$615 Mil) but then increased from Dec. 2023 (NT$615 Mil) to Mar. 2024 (NT$884 Mil).

AMPAK Technology's annual Ending Cash Position increased from Dec. 2021 (NT$992 Mil) to Dec. 2022 (NT$996 Mil) but then declined from Dec. 2022 (NT$996 Mil) to Dec. 2023 (NT$615 Mil).

AMPAK Technology Ending Cash Position Historical Data

The historical data trend for AMPAK 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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AMPAK Technology Ending Cash Position Chart

AMPAK Technology Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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821.36

745.71

992.24

995.90

615.29

AMPAK Technology Quarterly Data
	Jun17	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															784.14	1,034.31	744.29	615.29	883.61

AMPAK 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.

AMPAK 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
	=	995.9	+	-380.606
	=	615

AMPAK Technology'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
	=	615.294	+	268.315
	=	884

AMPAK Technology Ending Cash Position Related Terms

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AMPAK Technology (ROCO:6546) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AMPAK Technology Inc (ROCO:6546) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Number 15-1, Zhonghua Road, Hukou Industrial Zone, Hsinchu County, TWN

Website

https://www.ampak.com.tw

AMPAK Technology Inc is mainly engaged in manufacturing, wholesale, and retail of wireless communication machinery and equipment, manufacturing of electronic components, wholesale and retail of electronic materials, manufacturing of data storage and processing equipment, and manufacturing of wired communication machinery and equipment.

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