Aerospace Industrial Development (TPE:2634) Ending Cash Position : NT$1,367 Mil (As of Mar. 2024)

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What is Aerospace Industrial Development Ending Cash Position?

Aerospace Industrial Development's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,367 Mil.

Aerospace Industrial Development's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,487 Mil) to Dec. 2023 (NT$3,367 Mil) but then declined from Dec. 2023 (NT$3,367 Mil) to Mar. 2024 (NT$1,367 Mil).

Aerospace Industrial Development's annual Ending Cash Position increased from Dec. 2021 (NT$3,313 Mil) to Dec. 2022 (NT$3,313 Mil) and increased from Dec. 2022 (NT$3,313 Mil) to Dec. 2023 (NT$3,367 Mil).

Aerospace Industrial Development Ending Cash Position Historical Data

The historical data trend for Aerospace Industrial Development'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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Aerospace Industrial Development Ending Cash Position Chart

Aerospace Industrial Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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634.14

4,587.57

3,312.66

3,313.48

3,367.46

Aerospace Industrial Development 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															1,086.95	521.97	1,487.03	3,367.46	1,366.75

Aerospace Industrial Development 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.

Aerospace Industrial Development'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
	=	3313.477	+	53.979
	=	3,367

Aerospace Industrial Development'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
	=	3367.456	+	-2000.706
	=	1,367

Aerospace Industrial Development Ending Cash Position Related Terms

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Aerospace Industrial Development (TPE:2634) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Aerospace Industrial Development Corp (TPE:2634) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No.1, Hanxiang Road, Xitun District, Taichung, TWN, 407803

Website

http://www.aidc.com.tw

Aerospace Industrial Development Corp is involved in the manufacturing and development of aerospace and defense products. The company's products and services include Commercial Aircraft, Military Aircraft, Engines, Aircraft Maintenance & Avionics, and Flight & Technology Services. Its geographical segments are Asia, America, and Europe.

Aerospace Industrial Development (TPE:2634) Headlines

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