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Advanced Ceramic X (ROCO:3152) Ending Cash Position : NT$401 Mil (As of Mar. 2024)


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What is Advanced Ceramic X Ending Cash Position?

Advanced Ceramic X's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$401 Mil.

Advanced Ceramic X's quarterly Ending Cash Position increased from Sep. 2023 (NT$255 Mil) to Dec. 2023 (NT$445 Mil) but then declined from Dec. 2023 (NT$445 Mil) to Mar. 2024 (NT$401 Mil).

Advanced Ceramic X's annual Ending Cash Position increased from Dec. 2021 (NT$452 Mil) to Dec. 2022 (NT$596 Mil) but then declined from Dec. 2022 (NT$596 Mil) to Dec. 2023 (NT$445 Mil).


Advanced Ceramic X Ending Cash Position Historical Data

The historical data trend for Advanced Ceramic X's Ending 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.

Advanced Ceramic X Ending Cash Position Chart

Advanced Ceramic X Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,727.24 1,050.49 452.01 596.37 445.26

Advanced Ceramic X Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 674.20 298.96 254.97 445.26 401.00

Advanced Ceramic X Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Advanced Ceramic X's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=596.367+-151.109
=445

Advanced Ceramic X's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=445.258+-44.261
=401


Advanced Ceramic X Ending Cash Position Related Terms

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Advanced Ceramic X (ROCO:3152) Business Description

Traded in Other Exchanges
N/A
Address
No. 16, Tzu Chiang Road, Hsinchu Industrial Park, Hsinchu Hsien, TWN, 30352
Advanced Ceramic X Corp manufactures high-frequency chip ceramic components and high-frequency components and modules for wireless communication. The business activities of the company are the design, manufacture and sale of RF Front end devices and modules for application in wireless communication. Its products include Antennas, Balun-Filters, Baluns, Coupler-Filters, Couplers, Band Pass Filters, Filter Arrays, High and Low Pass Filters, Diplexers, Saw-Triplexers, Triplexers, Power Dividers, FEM Series and High-Frequency Inductors. Geographically, it derives a majority of revenue from China and also has a presence in the United States, Taiwan, Hong Kong, and Other Countries.

Advanced Ceramic X (ROCO:3152) Headlines

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