Advanced Energy Solution Holding Co (TPE:6781) Ending Cash Position : NT$5,265 Mil (As of Mar. 2024)

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What is Advanced Energy Solution Holding Co Ending Cash Position?

Advanced Energy Solution Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$5,265 Mil.

Advanced Energy Solution Holding Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$3,119 Mil) to Dec. 2023 (NT$2,189 Mil) but then increased from Dec. 2023 (NT$2,189 Mil) to Mar. 2024 (NT$5,265 Mil).

Advanced Energy Solution Holding Co's annual Ending Cash Position increased from Dec. 2021 (NT$4,076 Mil) to Dec. 2022 (NT$5,389 Mil) but then declined from Dec. 2022 (NT$5,389 Mil) to Dec. 2023 (NT$2,189 Mil).

Advanced Energy Solution Holding Co Ending Cash Position Historical Data

The historical data trend for Advanced Energy Solution Holding 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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Advanced Energy Solution Holding Co Ending Cash Position Chart

Advanced Energy Solution Holding Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,707.78

1,688.94

4,075.75

5,388.52

2,188.87

Advanced Energy Solution Holding Co Quarterly Data
	Dec18	Jun19	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															3,548.37	4,786.64	3,118.87	2,188.87	5,264.85

Advanced Energy Solution Holding 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.

Advanced Energy Solution Holding 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
	=	5388.52	+	-3199.653
	=	2,189

Advanced Energy Solution Holding 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
	=	2188.867	+	3075.985
	=	5,265

Advanced Energy Solution Holding Co Ending Cash Position Related Terms

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Advanced Energy Solution Holding Co (TPE:6781) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Advanced Energy Solution Holding Co Ltd (TPE:6781) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bade Road, 4th Floor, No. 656, Section 2, Hukou Township, Hsinchu, TWN, 303104

Website

https://www.advancedenergysolution.com.tw

Advanced Energy Solution Holding Co Ltd is engaged in the production and sales of lithium battery modules and provides relevant after-sales services.

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