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Altek (TPE:3059) Beginning Cash Position : NT$5,903 Mil (As of Mar. 2025)


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What is Altek Beginning Cash Position?

Altek's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$5,903 Mil.

Altek's quarterly Beginning Cash Position increased from Sep. 2024 (NT$3,773 Mil) to Dec. 2024 (NT$5,123 Mil) and increased from Dec. 2024 (NT$5,123 Mil) to Mar. 2025 (NT$5,903 Mil).

Altek's annual Beginning Cash Position declined from Dec. 2022 (NT$5,369 Mil) to Dec. 2023 (NT$5,359 Mil) but then increased from Dec. 2023 (NT$5,359 Mil) to Dec. 2024 (NT$5,799 Mil).


Altek Beginning Cash Position Historical Data

The historical data trend for Altek'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.

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Altek Beginning Cash Position Chart

Altek 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 6,666.06 5,373.41 5,368.65 5,359.47 5,798.79

Altek 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 5,798.79 3,895.07 3,772.71 5,122.53 5,903.02

Altek 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.


Altek Beginning Cash Position Related Terms

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Altek Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 12, Li-Hsin Road, Science Park, Hsinchu, TWN, 300
Altek Corp is a digital image product supplier. The company, along with its subsidiaries, are engaged in the development, manufacturing, and sale of automobile cameras, medical and digital image technology application products, and related export and import trade.The Group mainly has one single reportable segment. The company generates the majority of its revenue from the Asia region followed by America and so on.

Altek Headlines

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