Abonmax Co (TPE:2429) Ending Cash Position : NT$440.9 Mil (As of Dec. 2024)

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What is Abonmax Co Ending Cash Position?

Abonmax Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$440.9 Mil.

Abonmax Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$126.3 Mil) to Sep. 2024 (NT$720.3 Mil) but then declined from Sep. 2024 (NT$720.3 Mil) to Dec. 2024 (NT$440.9 Mil).

Abonmax Co's annual Ending Cash Position declined from Dec. 2022 (NT$64.3 Mil) to Dec. 2023 (NT$62.6 Mil) but then increased from Dec. 2023 (NT$62.6 Mil) to Dec. 2024 (NT$440.9 Mil).

Abonmax Co Ending Cash Position Historical Data

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

Abonmax Co Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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169.00

94.00

64.29

62.64

440.87

Abonmax Co 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															62.64	48.35	126.34	720.27	440.87

Abonmax 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.

Abonmax 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
	=	62.644	+	378.228
	=	440.9

Abonmax Co'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
	=	720.267	+	-279.395
	=	440.9

Abonmax Co Ending Cash Position Related Terms

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Abonmax Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Abonmax Co Ltd (TPE:2429) » Definitions » Ending Cash Position

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Address

No. 9, Ziqiang 4th Road, Zhongli District, Taoyuan, TWN

Website

https://www.abonmax.com.tw

Abonmax Co Ltd is a Taiwan-based company that engages in buying and selling optical panels, optoelectronic glass substrates, and electronic whiteboards.

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