GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MetaTech (AP) Inc (ROCO:3224) » Definitions » Beginning Cash Position

MetaTech (AP) (ROCO:3224) Beginning Cash Position : NT$1,619 Mil (As of Mar. 2025)


View and export this data going back to 2004. Start your Free Trial

What is MetaTech (AP) Beginning Cash Position?

MetaTech (AP)'s Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,619 Mil.

MetaTech (AP)'s quarterly Beginning Cash Position increased from Sep. 2024 (NT$1,698 Mil) to Dec. 2024 (NT$1,767 Mil) but then declined from Dec. 2024 (NT$1,767 Mil) to Mar. 2025 (NT$1,619 Mil).

MetaTech (AP)'s annual Beginning Cash Position increased from Dec. 2022 (NT$748 Mil) to Dec. 2023 (NT$2,049 Mil) and increased from Dec. 2023 (NT$2,049 Mil) to Dec. 2024 (NT$2,229 Mil).


MetaTech (AP) Beginning Cash Position Historical Data

The historical data trend for MetaTech (AP)'s Beginning 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.

MetaTech (AP) Beginning Cash Position Chart

MetaTech (AP) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 364.04 367.58 748.31 2,049.40 2,228.53

MetaTech (AP) Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 2,228.53 1,861.67 1,697.93 1,766.64 1,618.50

MetaTech (AP) Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


MetaTech (AP) Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of MetaTech (AP)'s Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


MetaTech (AP) Business Description

Traded in Other Exchanges
N/A
Address
No. 75, Xintai 5th Road, Room 3, 14th Floor, Section 1, Xizhi District, New Taipei City, TWN, 221
MetaTech (AP) Inc is engaged in the wholesale and retail of electronic products and equipment and the development and operation of biomedicine-related business. Its operating segment includes Electronics and Biomedicine. The company generates maximum revenue from the Electronics segment. Geographically, the company generates a majority of its revenue from Hongkong and China followed by Taiwan and Singapore.

MetaTech (AP) Headlines

No Headlines