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Aten International Co (TPE:6277) Ending Cash Position : NT$1,018 Mil (As of Mar. 2024)


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What is Aten International Co Ending Cash Position?

Aten International Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,018 Mil.

Aten International Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$869 Mil) to Dec. 2023 (NT$1,194 Mil) but then declined from Dec. 2023 (NT$1,194 Mil) to Mar. 2024 (NT$1,018 Mil).

Aten International Co's annual Ending Cash Position declined from Dec. 2021 (NT$1,566 Mil) to Dec. 2022 (NT$1,122 Mil) but then increased from Dec. 2022 (NT$1,122 Mil) to Dec. 2023 (NT$1,194 Mil).


Aten International Co Ending Cash Position Historical Data

The historical data trend for Aten International 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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Aten International Co Ending Cash Position Chart

Aten International Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 741.72 941.90 1,565.74 1,122.30 1,193.99

Aten International 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 871.94 1,026.90 869.23 1,193.99 1,017.55

Aten International 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.

Aten International 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
=1122.298+71.689
=1,194

Aten International 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
=1193.987+-176.438
=1,018


Aten International Co Ending Cash Position Related Terms

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Aten International Co (TPE:6277) Business Description

Traded in Other Exchanges
N/A
Address
3rd Floor, Number 125, Sector 2, Datung Road, Xizhi District, New Taipei City, TWN, 221
Aten International Co Ltd is a Taiwan-based manufacturer of components for connectivity and access management hardware. Its product portfolio includes keyboard, video and mouse (KVM) switches, audiovisual switches and matrices, intelligent power distribution units, information technology management systems, and interface adapters. Aten's solutions include high-end server management solutions, integrated video solutions for corporate and commercial home theater applications, and energy efficiency solutions. Its segments include computer peripheral equipment and specialized printing segment. The firm has operations in the United States, Belgium, Japan, and China.

Aten International Co (TPE:6277) Headlines

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