GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Andes Technology Corp (TPE:6533) » Definitions » Ending Cash Position

Andes Technology (TPE:6533) Ending Cash Position : NT$1,947 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Andes Technology Ending Cash Position?

Andes Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,947 Mil.

Andes Technology's quarterly Ending Cash Position declined from Sep. 2023 (NT$2,302 Mil) to Dec. 2023 (NT$1,890 Mil) but then increased from Dec. 2023 (NT$1,890 Mil) to Mar. 2024 (NT$1,947 Mil).

Andes Technology's annual Ending Cash Position increased from Dec. 2021 (NT$4,005 Mil) to Dec. 2022 (NT$4,098 Mil) but then declined from Dec. 2022 (NT$4,098 Mil) to Dec. 2023 (NT$1,890 Mil).


Andes Technology Ending Cash Position Historical Data

The historical data trend for Andes 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.

* Premium members only.

Andes Technology Ending Cash Position Chart

Andes Technology 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 471.87 526.68 4,004.74 4,097.62 1,889.83

Andes 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 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 3,888.00 2,824.67 2,301.64 1,889.83 1,946.80

Andes 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.

Andes 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
=4097.615+-2207.79
=1,890

Andes 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
=1889.825+56.973
=1,947


Andes Technology Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Andes Technology's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Andes Technology (TPE:6533) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Li-Hsin First Road, A1-4, 3rd Floor, Hsinchu Science Park, Hsinchu, TWN, 30078
Andes Technology Corp is engaged in research and development, designing, manufacturing, and marketing of embedded processor intellectual property (IP), related hardware/software developing platform, and toolchains. The company solutions include AndeStar Architecture, AndesCore Processors, Andes Custom Extension, AndeShape Platforms, and others. It generates a vast majority of its revenues from the Licensing of CPU IP, followed by Royalty revenues, Custom Computing Service, and Maintenance services.

Andes Technology (TPE:6533) Headlines

No Headlines