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Jufan Industrial Co (ROCO:4584) Beginning Cash Position : NT$399 Mil (As of Mar. 2025)


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What is Jufan Industrial Co Beginning Cash Position?

Jufan Industrial Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$399 Mil.

Jufan Industrial Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$455 Mil) to Dec. 2024 (NT$398 Mil) but then increased from Dec. 2024 (NT$398 Mil) to Mar. 2025 (NT$399 Mil).

Jufan Industrial Co's annual Beginning Cash Position increased from Dec. 2022 (NT$321 Mil) to Dec. 2023 (NT$435 Mil) and increased from Dec. 2023 (NT$435 Mil) to Dec. 2024 (NT$474 Mil).


Jufan Industrial Co Beginning Cash Position Historical Data

The historical data trend for Jufan Industrial 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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Jufan Industrial Co Beginning Cash Position Chart

Jufan Industrial Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 120.65 150.46 321.19 435.02 473.99

Jufan Industrial Co Quarterly Data
Dec18 Dec19 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 473.99 485.32 455.25 398.08 399.45

Jufan Industrial 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.


Jufan Industrial Co Beginning Cash Position Related Terms

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Jufan Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
No.118, Yongkehuan Road, Yongkang District, Tainan City, TWN, 71041
Jufan Industrial Co Ltd produces pneumatic, hydraulic, and vacuum-related products and serves as a system integrator of fluid power and transmission control fields.

Jufan Industrial Co Headlines

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