GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Amulaire Thermal Technology Inc (TPE:2241) » Definitions » Beginning Cash Position

Amulaire Thermal Technology (TPE:2241) Beginning Cash Position : NT$59.2 Mil (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Amulaire Thermal Technology Beginning Cash Position?

Amulaire Thermal Technology's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$59.2 Mil.

Amulaire Thermal Technology's quarterly Beginning Cash Position declined from Jun. 2024 (NT$152.7 Mil) to Sep. 2024 (NT$124.1 Mil) and declined from Sep. 2024 (NT$124.1 Mil) to Dec. 2024 (NT$59.2 Mil).

Amulaire Thermal Technology's annual Beginning Cash Position increased from Dec. 2022 (NT$108.0 Mil) to Dec. 2023 (NT$198.9 Mil) but then declined from Dec. 2023 (NT$198.9 Mil) to Dec. 2024 (NT$187.9 Mil).


Amulaire Thermal Technology Beginning Cash Position Historical Data

The historical data trend for Amulaire Thermal Technology'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.

Amulaire Thermal Technology Beginning Cash Position Chart

Amulaire Thermal Technology 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 205.97 588.72 108.04 198.87 187.94

Amulaire Thermal Technology Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 127.63 187.94 152.67 124.15 59.19

Amulaire Thermal Technology 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.


Amulaire Thermal Technology Beginning Cash Position Related Terms

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


Amulaire Thermal Technology Business Description

Traded in Other Exchanges
N/A
Address
Wenhua 3rd Road, 10th Floor, No. 455, Sec. 2, Linkou District, New Taipei City, Taipei, TWN
Amulaire Thermal Technology Inc is a Taiwan-based company engaged in manufacturing and sales of vehicles and electronic components by using several molding technology. Product includes Inverter cooling module and its components, Advanced Driving Assistance System, Other high-power electronic cooling systems and components.

Amulaire Thermal Technology Headlines

No Headlines