Aspeed Technology (ROCO:5274) Ending Cash Position : NT$2,060 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Aspeed Technology Ending Cash Position?

Aspeed Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,060 Mil.

Aspeed Technology's quarterly Ending Cash Position declined from Sep. 2023 (NT$2,571 Mil) to Dec. 2023 (NT$1,612 Mil) but then increased from Dec. 2023 (NT$1,612 Mil) to Mar. 2024 (NT$2,060 Mil).

Aspeed Technology's annual Ending Cash Position increased from Dec. 2021 (NT$1,977 Mil) to Dec. 2022 (NT$2,829 Mil) but then declined from Dec. 2022 (NT$2,829 Mil) to Dec. 2023 (NT$1,612 Mil).

Aspeed Technology Ending Cash Position Historical Data

The historical data trend for Aspeed 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.

Aspeed Technology Ending Cash Position Chart

Aspeed Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,421.96

1,548.71

1,977.45

2,828.96

1,611.53

Aspeed 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															3,284.00	3,264.71	2,570.85	1,611.53	2,059.54

Aspeed 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.

Aspeed 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
	=	2828.958	+	-1217.428
	=	1,612

Aspeed 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
	=	1611.53	+	448.005
	=	2,060

Aspeed Technology Ending Cash Position Related Terms

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

Aspeed Technology (ROCO:5274) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Aspeed Technology Inc (ROCO:5274) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gongdao 5th Road, Section 3, 4th Floor, No. 1, East District, Hsinchu, TWN

Website

https://www.aspeedtech.com

Aspeed Technology Inc. is an IC-design house in Server Management, PC/ AV extensions solution, Desktop Virtualization and security enhancement. The company is engaged in manufacturing of electronic products, wholesale of information software, retail and service industry, international trade, intellectual property, product design, and other industrial and commercial services. It operates through Multimedia Integrated Circuits (ICs); Computer Peripherals Oriented ICs; and Other segments. The company generates maximum revenue from Multimedia Integrated Circuits (ICs) segment.

Aspeed Technology (ROCO:5274) Headlines

No Headlines