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AMIA Co (TPE:8438) Ending Cash Position : NT$564 Mil (As of Mar. 2024)


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What is AMIA Co Ending Cash Position?

AMIA Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$564 Mil.

AMIA Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$562 Mil) to Dec. 2023 (NT$594 Mil) but then declined from Dec. 2023 (NT$594 Mil) to Mar. 2024 (NT$564 Mil).

AMIA Co's annual Ending Cash Position declined from Dec. 2021 (NT$466 Mil) to Dec. 2022 (NT$466 Mil) but then increased from Dec. 2022 (NT$466 Mil) to Dec. 2023 (NT$594 Mil).

AMIA Co Ending Cash Position Historical Data

The historical data trend for AMIA 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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AMIA Co Ending Cash Position Chart

AMIA 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 366.93 464.56 465.91 465.54 594.45

AMIA Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 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 481.16 481.59 561.51 594.45 563.75

AMIA 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.

AMIA 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
=465.54+128.912
=594

AMIA 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
=594.452+-30.698
=564

AMIA Co Ending Cash Position Related Terms

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AMIA Co (TPE:8438) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AMIA Co Ltd (TPE:8438) » Definitions » Ending Cash Position
Comparable Companies
TPE:1735 ROCO:8435 ROCO:3678 TPE:1776 ROCO:6729 TPE:1727 TPE:1721 TPE:1708 TPE:1310 TPE:1714 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
N/A
Address
No.19, Dagong Road, Dayuan District, Taoyuan, TWN
Website
https://www.persee.com.tw
AMIA Co Ltd is a Taiwan-based copper sulfate manufacturer. It is engaged in research and technology development on specialty chemicals, metal compounds, and industrial wastewater treatment for the electronics industry. The products offered by the entity cover sulfate, oxide, and carbonate. The organization also exports its products to various other countries.

AMIA Co (TPE:8438) Headlines

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