Advantech Co (TPE:2395) Ending Cash Position : NT$12,806 Mil (As of Mar. 2024)

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What is Advantech Co Ending Cash Position?

Advantech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$12,806 Mil.

Advantech Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$11,769 Mil) to Dec. 2023 (NT$11,012 Mil) but then increased from Dec. 2023 (NT$11,012 Mil) to Mar. 2024 (NT$12,806 Mil).

Advantech Co's annual Ending Cash Position increased from Dec. 2021 (NT$9,301 Mil) to Dec. 2022 (NT$12,030 Mil) but then declined from Dec. 2022 (NT$12,030 Mil) to Dec. 2023 (NT$11,012 Mil).

Advantech Co Ending Cash Position Historical Data

The historical data trend for Advantech 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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Advantech Co Ending Cash Position Chart

Advantech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,003.94

7,497.44

9,301.15

12,029.79

11,011.58

Advantech 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															10,097.39	11,599.38	11,769.11	11,011.58	12,805.97

Advantech 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.

Advantech 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
	=	12029.785	+	-1018.205
	=	11,012

Advantech 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
	=	11011.58	+	1794.39
	=	12,806

Advantech Co Ending Cash Position Related Terms

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Advantech Co (TPE:2395) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Advantech Co Ltd (TPE:2395) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Alley 20, Lane 26, Rueiguang Road, Neihu District, Taipei, TWN, 114519

Website

https://www.advantech.com

Founded in 1981, Advantech is the world's largest industrial PC, or IPC, supplier, offering single-board computers, fanless IPCs, digital posts and more. The company reports three segments: embedded PCs, industry PC and automation solutions, and service and others. They contributed 50%, 39% and 11% revenue in 2022, respectively. Leveraging its presence in 27 countries, Advantech is expanding into Internet of Things verticals like smart retail, medical, transportation, industrial automation and energy by investing in Internet of Things solution partners and its proprietary WISE-PaaS platform. The headquarters is in Taipei, Taiwan. The company maintains most manufacturing facilities in Taiwan and Kunshan, China; and has 14 service centers globally.

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