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Associated Industries China (TPE:9912) Beginning Cash Position : NT$76.6 Mil (As of Mar. 2025)


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What is Associated Industries China Beginning Cash Position?

Associated Industries China's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$76.6 Mil.

Associated Industries China's quarterly Beginning Cash Position declined from Sep. 2024 (NT$115.5 Mil) to Dec. 2024 (NT$94.4 Mil) and declined from Dec. 2024 (NT$94.4 Mil) to Mar. 2025 (NT$76.6 Mil).

Associated Industries China's annual Beginning Cash Position increased from Dec. 2022 (NT$91.4 Mil) to Dec. 2023 (NT$101.6 Mil) and increased from Dec. 2023 (NT$101.6 Mil) to Dec. 2024 (NT$112.7 Mil).


Associated Industries China Beginning Cash Position Historical Data

The historical data trend for Associated Industries China'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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Associated Industries China Beginning Cash Position Chart

Associated Industries China 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 75.79 115.19 91.37 101.58 112.67

Associated Industries China 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 112.67 90.34 115.47 94.43 76.58

Associated Industries China 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.


Associated Industries China Beginning Cash Position Related Terms

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Associated Industries China Business Description

Traded in Other Exchanges
N/A
Address
No. 3-1, Park Street, 5th Floor-1, Nangang District, Taipei, TWN, 11503
Associated Industries China Inc is engaged in the research, development, and sale of LCD monitors, Medical equipment and Healthcare products, Other accessories, and the Real estate rental business. The company earns maximum revenue from LCD monitors and geographically, the company earns maximum revenue from the Netherlands followed by the United States, Taiwan, and others.

Associated Industries China Headlines

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