ICP DAS Co (ROCO:3577) Beginning Cash Position : NT$153 Mil (As of Mar. 2025)

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What is ICP DAS Co Beginning Cash Position?

ICP DAS Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$153 Mil.

ICP DAS Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$135 Mil) to Dec. 2024 (NT$134 Mil) but then increased from Dec. 2024 (NT$134 Mil) to Mar. 2025 (NT$153 Mil).

ICP DAS Co's annual Beginning Cash Position declined from Dec. 2022 (NT$151 Mil) to Dec. 2023 (NT$87 Mil) but then increased from Dec. 2023 (NT$87 Mil) to Dec. 2024 (NT$91 Mil).

ICP DAS Co Beginning Cash Position Historical Data

The historical data trend for ICP DAS Co'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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ICP DAS Co Beginning Cash Position Chart

ICP DAS Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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136.44

116.77

150.74

87.18

91.24

ICP DAS Co 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															91.24	121.70	135.01	133.72	153.43

ICP DAS Co 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.

ICP DAS Co Beginning Cash Position Related Terms

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ICP DAS Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ICP DAS Co Ltd (ROCO:3577) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 111, Guangfu North Road, Hsinchu Industrial Zone, Hukou Township, Hsinchu, TWN, 30351

Website

http://www.icpdas.com

ICP DAS Co Ltd is a Taiwan based company engaged in the production and sale of industrial computer hardware, software and peripheral equipment. Its products include programmable automation controllers, PC based I/O boards, machine automation products, industrial communication products, wireless modems, intelligent power meters and others. The company also geographically operates in Taiwan, Mainland China, United States, Germany, UAE and Others. It derives maximum revenue from Taiwan.

ICP DAS Co Headlines

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