Shih-Kuen Co (ROCO:4305) Beginning Cash Position : NT$91 Mil (As of Mar. 2025)

View and export this data going back to 2000. Start your Free Trial

What is Shih-Kuen Co Beginning Cash Position?

Shih-Kuen Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$91 Mil.

Shih-Kuen Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$207 Mil) to Dec. 2024 (NT$96 Mil) and declined from Dec. 2024 (NT$96 Mil) to Mar. 2025 (NT$91 Mil).

Shih-Kuen Co's annual Beginning Cash Position declined from Dec. 2022 (NT$463 Mil) to Dec. 2023 (NT$303 Mil) and declined from Dec. 2023 (NT$303 Mil) to Dec. 2024 (NT$251 Mil).

Shih-Kuen Co Beginning Cash Position Historical Data

The historical data trend for Shih-Kuen 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.

* Premium members only.

Shih-Kuen Co Beginning Cash Position Chart

Shih-Kuen Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

616.71

365.53

463.29

302.87

251.40

Shih-Kuen 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															251.40	167.26	207.35	95.90	90.71

Shih-Kuen 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.

Shih-Kuen Co Beginning Cash Position Related Terms

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

Shih-Kuen Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shih-Kuen Co Ltd (ROCO:4305) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

32-26, No. 32-27, Madou Kou, Macouli, Madou District, Tainan, TWN

Website

http://www.shihkuen.com.tw

Shih-Kuen Co Ltd is a Taiwan-based plastic products manufacturing company. Its product portfolio comprises plastic sheets, inflatable toys, tablecloths and table mats, construction materials, flooring tiles, handbags, stationery, signboards, and sunshade curtains, among others.

Shih-Kuen Co Headlines

No Headlines