Yao I Fabric Co (ROCO:4430) Beginning Cash Position : NT$420 Mil (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Yao I Fabric Co Beginning Cash Position?

Yao I Fabric Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$420 Mil.

Yao I Fabric Co's quarterly Beginning Cash Position increased from Sep. 2024 (NT$402 Mil) to Dec. 2024 (NT$411 Mil) and increased from Dec. 2024 (NT$411 Mil) to Mar. 2025 (NT$420 Mil).

Yao I Fabric Co's annual Beginning Cash Position declined from Dec. 2022 (NT$677 Mil) to Dec. 2023 (NT$481 Mil) and declined from Dec. 2023 (NT$481 Mil) to Dec. 2024 (NT$430 Mil).

Yao I Fabric Co Beginning Cash Position Historical Data

The historical data trend for Yao I Fabric 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.

Yao I Fabric Co Beginning Cash Position Chart

Yao I Fabric Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

948.98

376.64

677.01

481.47

429.86

Yao I Fabric 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															429.86	376.06	402.20	411.25	419.84

Yao I Fabric 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.

Yao I Fabric Co Beginning Cash Position Related Terms

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

Yao I Fabric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yao I Fabric Co Ltd (ROCO:4430) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhangmei Road, Hemei Town, No. 334, Section 6, Chang Hua, TWN, 508

Website

https://www.yaoi.com.tw

Yao I Fabric Co Ltd is engaged in the manufacturing and export of tennis strings, badminton lines, fishing lines, industrial lines as well as nylon lines. The company operates in two business groups, such as filament and staple business groups. Its filament business includes trimmer line, monofilament, elastic mesh fabric, sporting goods, bedclothes, pet goods. The staple business includes staple fiber, automobile nonwovens.

Yao I Fabric Co Headlines

No Headlines