Amtran Technology Co (TPE:2489) Ending Cash Position : NT$4,613 Mil (As of Mar. 2025)

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What is Amtran Technology Co Ending Cash Position?

Amtran Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$4,613 Mil.

Amtran Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$4,506 Mil) to Dec. 2024 (NT$4,794 Mil) but then declined from Dec. 2024 (NT$4,794 Mil) to Mar. 2025 (NT$4,613 Mil).

Amtran Technology Co's annual Ending Cash Position declined from Dec. 2022 (NT$6,278 Mil) to Dec. 2023 (NT$3,789 Mil) but then increased from Dec. 2023 (NT$3,789 Mil) to Dec. 2024 (NT$4,794 Mil).

Amtran Technology Co Ending Cash Position Historical Data

The historical data trend for Amtran Technology 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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Amtran Technology Co Ending Cash Position Chart

Amtran Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,753.80

4,219.90

6,278.25

3,789.40

4,793.61

Amtran Technology 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															3,557.58	3,290.02	4,505.87	4,793.61	4,613.36

Amtran Technology 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.

Amtran Technology 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
	=	3789.402	+	1004.21
	=	4,794

Amtran Technology 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
	=	4793.612	+	-180.25
	=	4,613

Amtran Technology Co Ending Cash Position Related Terms

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Amtran Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Amtran Technology Co Ltd (TPE:2489) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 268, Liancheng Road, 17th Floor, Zhonghe District, New Taipei, TWN, 235

Website

https://www.amtran.com.tw

Amtran Technology Co Ltd is a technology company based in Taiwan. Its main business activity is the manufacturing and distribution of digital televisions and monitors: liquid crystal display, or LCD, and light-emitting diode, or LED televisions, LCD monitors, wireless streaming boxes, sound bars, portable speakers, and others. The company's main markets are Japan, Europe, and the Americas.

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