Ampire Co (ROCO:8049) Ending Cash Position : NT$423 Mil (As of Mar. 2025)

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What is Ampire Co Ending Cash Position?

Ampire Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$423 Mil.

Ampire Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$459 Mil) to Dec. 2024 (NT$296 Mil) but then increased from Dec. 2024 (NT$296 Mil) to Mar. 2025 (NT$423 Mil).

Ampire Co's annual Ending Cash Position declined from Dec. 2022 (NT$358 Mil) to Dec. 2023 (NT$319 Mil) and declined from Dec. 2023 (NT$319 Mil) to Dec. 2024 (NT$296 Mil).

Ampire Co Ending Cash Position Historical Data

The historical data trend for Ampire Co'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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Ampire Co Ending Cash Position Chart

Ampire Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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272.94

328.25

358.33

319.15

296.42

Ampire Co 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															459.14	540.98	459.37	296.42	422.72

Ampire Co 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.

Ampire Co'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
	=	319.152	+	-22.734
	=	296

Ampire Co'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
	=	296.418	+	126.299
	=	423

Ampire Co Ending Cash Position Related Terms

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Ampire Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ampire Co Ltd (ROCO:8049) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 116, Sec. 1, Xintai 5th Road, 4th Floor, Xizhi District, New Taipei City, TWN, 221

Website

https://www.ampire.com.tw

Ampire Co Ltd produces and sells various types of electronic equipment, including data storage and processing equipment, electronic parts and components, and other electrical and electronic machinery. It also sells office equipment, machines, and other apparatus. . The company has two reportable segments: the Domestic segment and the Asia segment. Geographically company generates the majority of its revenue from Europe and also operates in Oceania, Taiwan, Asia, Africa, and America.

Ampire Co Headlines

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