Ardentec (ROCO:3264) Ending Cash Position : NT$3,462 Mil (As of Mar. 2025)

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What is Ardentec Ending Cash Position?

Ardentec's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$3,462 Mil.

Ardentec's quarterly Ending Cash Position increased from Sep. 2024 (NT$1,718 Mil) to Dec. 2024 (NT$2,162 Mil) and increased from Dec. 2024 (NT$2,162 Mil) to Mar. 2025 (NT$3,462 Mil).

Ardentec's annual Ending Cash Position declined from Dec. 2022 (NT$2,955 Mil) to Dec. 2023 (NT$2,077 Mil) but then increased from Dec. 2023 (NT$2,077 Mil) to Dec. 2024 (NT$2,162 Mil).

Ardentec Ending Cash Position Historical Data

The historical data trend for Ardentec'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.

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Ardentec Ending Cash Position Chart

Ardentec Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,787.06

2,206.88

2,954.53

2,076.78

2,161.69

Ardentec Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,643.81	1,561.14	1,718.28	2,161.69	3,462.47

Ardentec 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.

Ardentec's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2076.78	+	84.914
	=	2,162

Ardentec's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2161.694	+	1300.773
	=	3,462

Ardentec Ending Cash Position Related Terms

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Ardentec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ardentec Corp (ROCO:3264) » Definitions » Ending Cash Position

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Address

303036 No. 3, Gungye 3rd Road, Shengli Vil, Hukou, Hsinchu, TWN, 30351

Website

https://www.ardentec.com

Ardentec Corp is engaged in provision of integrated circuit testing services. It provides semiconductor testing solutions in memory, logic, and mixed-signal ICs to integrated device manufacturers (IDMs), pure play wafer foundry companies, and fabless design companies.

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