AP Memory Technology (TPE:6531) Ending Cash Position : NT$4,150 Mil (As of Mar. 2024)

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What is AP Memory Technology Ending Cash Position?

AP Memory Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$4,150 Mil.

AP Memory Technology's quarterly Ending Cash Position increased from Sep. 2023 (NT$8,744 Mil) to Dec. 2023 (NT$8,864 Mil) but then declined from Dec. 2023 (NT$8,864 Mil) to Mar. 2024 (NT$4,150 Mil).

AP Memory Technology's annual Ending Cash Position increased from Dec. 2021 (NT$2,517 Mil) to Dec. 2022 (NT$8,182 Mil) and increased from Dec. 2022 (NT$8,182 Mil) to Dec. 2023 (NT$8,864 Mil).

AP Memory Technology Ending Cash Position Historical Data

The historical data trend for AP Memory Technology'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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AP Memory Technology Ending Cash Position Chart

AP Memory Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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584.26

662.97

2,517.45

8,182.43

8,864.22

AP Memory Technology 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															8,530.63	8,722.30	8,744.48	8,864.22	4,150.22

AP Memory Technology 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.

AP Memory Technology'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
	=	8182.432	+	681.784
	=	8,864

AP Memory Technology'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
	=	8864.216	+	-4713.995
	=	4,150

AP Memory Technology Ending Cash Position Related Terms

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AP Memory Technology (TPE:6531) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » AP Memory Technology Corp (TPE:6531) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 1, Taiyuan 1st Street, 10th Floor-1, Hsinchu County, Zhubei, TWN, 30288

Website

https://www.apmemory.com

AP Memory Technology Corp is a memory IC design company. The company is engaged in manufacturing and developing mobile DRAM based specialty memory products for mobile, wearable, and Internet of Things devices. Its products include PSRAM and IOT RAM, Low power DRAM, and applications include Internet of things, connectives and mobile.

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