AP Memory Technology (TPE:6531) Ending Cash Position : NT$5,127 Mil (As of Mar. 2025)

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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. 2025 was NT$5,127 Mil.

AP Memory Technology's quarterly Ending Cash Position increased from Sep. 2024 (NT$3,924 Mil) to Dec. 2024 (NT$4,189 Mil) and increased from Dec. 2024 (NT$4,189 Mil) to Mar. 2025 (NT$5,127 Mil).

AP Memory Technology's annual Ending Cash Position increased from Dec. 2022 (NT$8,182 Mil) to Dec. 2023 (NT$8,864 Mil) but then declined from Dec. 2023 (NT$8,864 Mil) to Dec. 2024 (NT$4,189 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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662.97

2,517.45

8,182.43

8,864.22

4,188.54

AP Memory Technology 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															4,150.22	4,448.68	3,923.86	4,188.54	5,126.88

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8864.216	+	-4675.672
	=	4,189

AP Memory Technology'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
	=	4188.544	+	938.333
	=	5,127

AP Memory Technology Ending Cash Position Related Terms

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AP Memory Technology 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 the research, development, production, and sale of various integrated circuit (IC) products, and provides technical services related to the product design, research, and development. The company has two reportable segments: IOT Business Unit, which generates maximum revenue, is involved in the design, sales, and licensing of customized memory solutions; and the AI Business Unit, which is involved in the design, sales, and licensing of heterogeneous integrated chip solutions. Geographically, the company derives its key revenue from China, Taiwan, America, Europe, Japan, and other regions.

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