Awea Mechantronic Co (TPE:1530) Ending Cash Position : NT$646 Mil (As of Mar. 2024)

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What is Awea Mechantronic Co Ending Cash Position?

Awea Mechantronic Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$646 Mil.

Awea Mechantronic Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$603 Mil) to Dec. 2023 (NT$866 Mil) but then declined from Dec. 2023 (NT$866 Mil) to Mar. 2024 (NT$646 Mil).

Awea Mechantronic Co's annual Ending Cash Position increased from Dec. 2021 (NT$938 Mil) to Dec. 2022 (NT$1,132 Mil) but then declined from Dec. 2022 (NT$1,132 Mil) to Dec. 2023 (NT$866 Mil).

Awea Mechantronic Co Ending Cash Position Historical Data

The historical data trend for Awea Mechantronic 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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Awea Mechantronic Co Ending Cash Position Chart

Awea Mechantronic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,195.67

907.81

937.65

1,132.17

866.17

Awea Mechantronic Co 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															1,037.83	557.44	603.45	866.17	646.19

Awea Mechantronic 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.

Awea Mechantronic Co'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
	=	1132.171	+	-265.998
	=	866

Awea Mechantronic Co'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
	=	866.173	+	-219.98
	=	646

Awea Mechantronic Co Ending Cash Position Related Terms

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Awea Mechantronic Co (TPE:1530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Awea Mechantronic Co Ltd (TPE:1530) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

629, Suezhetou Section, Kwanpu Road, Wenshan Li, Hsinpu Town, Hsinchu County, TWN, 305

Website

https://www.awea.com

Awea Mechantronic Co Ltd designs manufactures and sells computer numerically controlled machine tools. The company's products include bridge-type machines, CNC vertical machines, gantry-type machines, and horizontal boring machines.

Awea Mechantronic Co (TPE:1530) Headlines

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