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Ali (TPE:3041) Ending Cash Position : NT$669 Mil (As of Mar. 2024)


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What is Ali Ending Cash Position?

Ali's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$669 Mil.

Ali's quarterly Ending Cash Position declined from Sep. 2023 (NT$715 Mil) to Dec. 2023 (NT$589 Mil) but then increased from Dec. 2023 (NT$589 Mil) to Mar. 2024 (NT$669 Mil).

Ali's annual Ending Cash Position increased from Dec. 2021 (NT$740 Mil) to Dec. 2022 (NT$1,016 Mil) but then declined from Dec. 2022 (NT$1,016 Mil) to Dec. 2023 (NT$589 Mil).

Ali Ending Cash Position Historical Data

The historical data trend for Ali'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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Ali Ending Cash Position Chart

Ali Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,335.73 834.85 739.93 1,016.15 588.59

Ali 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 467.28 585.76 715.29 588.59 669.41

Ali 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.

Ali'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
=1016.145+-427.557
=589

Ali'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
=588.588+80.825
=669

Ali Ending Cash Position Related Terms

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Ali (TPE:3041) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ali Corp (TPE:3041) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
5f, No. 246 Neihu Road, Sec. 1, Taipei, TWN, 114
Website
http://www.ali.com.tw
Ali Corp operates in the semiconductor industry. The company is mainly engaged in in the research, development, design and sales of chipsets for communication, consumer and multimedia products and a range of application-specific integrated circuits. The majority of revenue is derived from the sale of goods. Geographically, it operates in Hong Kong, Mainland China, Korea, Taiwan, France, Singapore and Others, out of which the majority is from Hong Kong.

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