GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Amcad Biomed Corp (ROCO:4188) » Definitions » Beginning Cash Position

Amcad Biomed (ROCO:4188) Beginning Cash Position : NT$17.76 Mil (As of Mar. 2025)


View and export this data going back to 2013. Start your Free Trial

What is Amcad Biomed Beginning Cash Position?

Amcad Biomed's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$17.76 Mil.

Amcad Biomed's quarterly Beginning Cash Position increased from Sep. 2024 (NT$24.96 Mil) to Dec. 2024 (NT$25.13 Mil) but then declined from Dec. 2024 (NT$25.13 Mil) to Mar. 2025 (NT$17.76 Mil).

Amcad Biomed's annual Beginning Cash Position declined from Dec. 2022 (NT$58.51 Mil) to Dec. 2023 (NT$47.04 Mil) and declined from Dec. 2023 (NT$47.04 Mil) to Dec. 2024 (NT$29.66 Mil).


Amcad Biomed Beginning Cash Position Historical Data

The historical data trend for Amcad Biomed'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.

Amcad Biomed Beginning Cash Position Chart

Amcad Biomed 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 108.79 59.65 58.51 47.04 29.66

Amcad Biomed 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 29.66 26.35 24.96 25.13 17.76

Amcad Biomed 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.


Amcad Biomed Beginning Cash Position Related Terms

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


Amcad Biomed Business Description

Traded in Other Exchanges
N/A
Address
No. 167, Fuxing North Road, 5th Floor, Zhongshan District, Taipei, TWN, 104
Amcad Biomed Corp develops computer-aided detection and diagnosis(CADe/CADx) software devices. Its product pipeline includes AmCAD-UT Detection, AmCAD-UV, AmCAD and AmCAD-UO. The company's geographical segments include Taiwan, China, and other countries, out of which the majority of the revenue is generated from Europe. The company has two segments: Medical diagnostic software: which is responsible for the development and sales of smart medical imaging diagnostic software device and Precision medical equipment: which is responsible for research, development, manufacturing and sales of high-end ultrasonic probes.

Amcad Biomed Headlines

No Headlines