Airtac International Group (TPE:1590) Ending Cash Position : NT$6,726 Mil (As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Airtac International Group Ending Cash Position?

Airtac International Group's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$6,726 Mil.

Airtac International Group's quarterly Ending Cash Position increased from Jun. 2024 (NT$5,070 Mil) to Sep. 2024 (NT$7,660 Mil) but then declined from Sep. 2024 (NT$7,660 Mil) to Dec. 2024 (NT$6,726 Mil).

Airtac International Group's annual Ending Cash Position increased from Dec. 2022 (NT$6,345 Mil) to Dec. 2023 (NT$9,192 Mil) but then declined from Dec. 2023 (NT$9,192 Mil) to Dec. 2024 (NT$6,726 Mil).

Airtac International Group Ending Cash Position Historical Data

The historical data trend for Airtac International Group'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.

Airtac International Group Ending Cash Position Chart

Airtac International Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

4,360.43

4,374.30

6,345.45

9,191.71

6,726.17

Airtac International Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															9,191.71	7,695.94	5,070.34	7,659.90	6,726.17

Airtac International Group 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.

Airtac International Group'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
	=	9191.705	+	-2465.538
	=	6,726

Airtac International Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7659.901	+	-933.734
	=	6,726

Airtac International Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Airtac International Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Airtac International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Airtac International Group (TPE:1590) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.129, Sec. 3, Minsheng E. Road, 4th Floor, Taipai City, TWN, 10596

Website

https://global.airtac.com

Established in Taiwan in 1989, AirTAC International Group specializes in producing actuators, control components, air preparation products, and accessories, which are widely used in industrial automation, including industries such as electronics, energy & lighting, battery, packaging, automotive, general machinery, and textile. The firm is the second-largest pneumatic equipment manufacturer in China, with more than 25% market share. AirTAC generated more than 90% of sales from China in 2024.

Airtac International Group Headlines

No Headlines