Asrock (TPE:3515) Ending Cash Position : NT$2,679 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Asrock Ending Cash Position?

Asrock's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,679 Mil.

Asrock's quarterly Ending Cash Position increased from Sep. 2023 (NT$2,962 Mil) to Dec. 2023 (NT$3,046 Mil) but then declined from Dec. 2023 (NT$3,046 Mil) to Mar. 2024 (NT$2,679 Mil).

Asrock's annual Ending Cash Position increased from Dec. 2021 (NT$2,214 Mil) to Dec. 2022 (NT$3,588 Mil) but then declined from Dec. 2022 (NT$3,588 Mil) to Dec. 2023 (NT$3,046 Mil).

Asrock Ending Cash Position Historical Data

The historical data trend for Asrock'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.

Asrock Ending Cash Position Chart

Asrock Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,036.15

2,763.15

2,213.99

3,588.13

3,046.27

Asrock 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															2,554.97	3,357.48	2,961.66	3,046.27	2,678.73

Asrock 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.

Asrock'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
	=	3588.129	+	-541.859
	=	3,046

Asrock'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
	=	3046.27	+	-367.537
	=	2,679

Asrock Ending Cash Position Related Terms

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

Asrock (TPE:3515) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Asrock Inc (TPE:3515) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.37, Sec. 2, Jhongyang S. Road, 2nd Floor, Beitou District, Taipei City, TWN, 11270

Website

https://www.asrock.com.tw

Asrock Inc is specialized is engaged in the sales of motherboards and related product development and design. Its product offerings comprise motherboards, graphic cards, Gaming Monitor, Mini PC, Industrial PC, Server/WS.

Asrock (TPE:3515) Headlines

No Headlines