Honyi Internationa Co (ROCO:4530) Beginning Cash Position : NT$82.7 Mil (As of Mar. 2025)

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What is Honyi Internationa Co Beginning Cash Position?

Honyi Internationa Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$82.7 Mil.

Honyi Internationa Co's quarterly Beginning Cash Position increased from Sep. 2024 (NT$53.1 Mil) to Dec. 2024 (NT$95.2 Mil) but then declined from Dec. 2024 (NT$95.2 Mil) to Mar. 2025 (NT$82.7 Mil).

Honyi Internationa Co's annual Beginning Cash Position declined from Dec. 2022 (NT$100.6 Mil) to Dec. 2023 (NT$77.8 Mil) and declined from Dec. 2023 (NT$77.8 Mil) to Dec. 2024 (NT$36.8 Mil).

Honyi Internationa Co Beginning Cash Position Historical Data

The historical data trend for Honyi Internationa 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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Honyi Internationa Co Beginning Cash Position Chart

Honyi Internationa Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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121.84

67.22

100.61

77.79

36.85

Honyi Internationa 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															36.85	39.14	53.13	95.17	82.70

Honyi Internationa 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.

Honyi Internationa Co Beginning Cash Position Related Terms

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Honyi Internationa Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Honyi Internationa Co Ltd (ROCO:4530) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 203, Gongyuan Road, 4th Floor, Linkou District, New Tapei, TWN, 244013

Website

https://www.honyigroup.com

Honyi Internationa Co Ltd is engaged in the design, manufacturing, and selling of steel and plastic injections molds. It serves plastic injection mold industry for the appliance, electronic, automotive and consumer products markets.

Honyi Internationa Co Headlines

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