AimCore technology Co (ROCO:3615) Ending Cash Position : NT$1,095 Mil (As of Mar. 2024)

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What is AimCore technology Co Ending Cash Position?

AimCore technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,095 Mil.

AimCore technology Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,091 Mil) to Dec. 2023 (NT$1,108 Mil) but then declined from Dec. 2023 (NT$1,108 Mil) to Mar. 2024 (NT$1,095 Mil).

AimCore technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$827 Mil) to Dec. 2022 (NT$1,011 Mil) and increased from Dec. 2022 (NT$1,011 Mil) to Dec. 2023 (NT$1,108 Mil).

AimCore technology Co Ending Cash Position Historical Data

The historical data trend for AimCore 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.

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AimCore technology Co Ending Cash Position Chart

AimCore technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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753.85

823.84

827.27

1,010.75

1,108.34

AimCore 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															1,027.49	1,099.86	1,090.75	1,108.34	1,094.93

AimCore 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.

AimCore 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
	=	1010.748	+	97.59
	=	1,108

AimCore 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
	=	1108.338	+	-13.413
	=	1,095

AimCore technology Co Ending Cash Position Related Terms

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AimCore technology Co (ROCO:3615) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AimCore technology Co Ltd (ROCO:3615) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No 10 Kuangfu N.Road, Hsin Chu Industrial Park, Hsinchu, TWN, 30351

Website

http://www.aimcore.com.tw

AimCore technology Co Ltd focuses on the manufacture and sale of conductive glass in Taiwan. Its products include touch panel ITO glass, TN/STN LCD ITO glass, black matrix glass, and color filter top ITO glass.

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