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Truelight (ROCO:3234) Beginning Cash Position : NT$317.4 Mil (As of Mar. 2025)


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What is Truelight Beginning Cash Position?

Truelight's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$317.4 Mil.

Truelight's quarterly Beginning Cash Position declined from Sep. 2024 (NT$547.9 Mil) to Dec. 2024 (NT$394.7 Mil) and declined from Dec. 2024 (NT$394.7 Mil) to Mar. 2025 (NT$317.4 Mil).

Truelight's annual Beginning Cash Position increased from Dec. 2022 (NT$185.3 Mil) to Dec. 2023 (NT$252.9 Mil) but then declined from Dec. 2023 (NT$252.9 Mil) to Dec. 2024 (NT$217.2 Mil).


Truelight Beginning Cash Position Historical Data

The historical data trend for Truelight's Beginning 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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Truelight Beginning Cash Position Chart

Truelight Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 217.41 189.74 185.29 252.87 217.20

Truelight Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 217.20 621.52 547.94 394.65 317.42

Truelight Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Truelight Beginning Cash Position Related Terms

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Truelight Business Description

Traded in Other Exchanges
N/A
Address
No.21, Prosperity Road 1, Hsinchu Science Park, Hsinchu, TWN, 300
Truelight Corp engages in the manufacturing and supply of components for the local area networks, storage area network, fiber to the home, and metro area network. The business items of the company are design, research and development, Production, and sales, which are applied to optical fiber communication, mobile communication base station interconnection, cloud data center, 3D Sensing/Near-Field Sensing/Flood Illumination Vertical Cavity Surface Emitting Laser, Edge laser, photodiode, including components, sub-modules, Light engine/AOC and other types of products. The products of the company include VCSEL chips, FP-LD chips, DFB-LD chips, and PIN chips.

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