AData Technology Co (ROCO:3260) Ending Cash Position : NT$3,574 Mil (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is AData Technology Co Ending Cash Position?

AData Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$3,574 Mil.

AData Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$3,854 Mil) to Dec. 2023 (NT$3,927 Mil) but then declined from Dec. 2023 (NT$3,927 Mil) to Mar. 2024 (NT$3,574 Mil).

AData Technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$3,120 Mil) to Dec. 2022 (NT$5,145 Mil) but then declined from Dec. 2022 (NT$5,145 Mil) to Dec. 2023 (NT$3,927 Mil).

AData Technology Co Ending Cash Position Historical Data

The historical data trend for AData Technology 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.

* Premium members only.

AData Technology Co Ending Cash Position Chart

AData Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,484.47

2,778.36

3,119.73

5,144.99

3,927.16

AData Technology Co 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															2,493.18	2,908.09	3,853.99	3,927.16	3,574.21

AData Technology 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.

AData Technology 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
	=	5144.994	+	-1217.838
	=	3,927

AData Technology 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
	=	3927.156	+	-352.948
	=	3,574

AData Technology Co Ending Cash Position Related Terms

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

AData Technology Co (ROCO:3260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » AData Technology Co Ltd (ROCO:3260) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 258 Liancheng Road, 18th Floor, Chung Ho District, New Taipei, TWN, 235

Website

https://www.adata.com

AData Technology Co Ltd is a Taiwan-based company involved in the electronic components business. It operates in two segments: Electronics, which is engaged in R&D, manufacturing, and selling of memory modules, flash memory, and computer peripherals; and Biotech segment is selling of biotechnological products. The most of its revenue comes from the Electronics segment. Its products are applied in computers, digital cameras, set-top boxes, liquid crystal display monitors, mainboards, servers, printers, medial players, televisions, and game consoles, and among others.

AData Technology Co (ROCO:3260) Headlines

No Headlines