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STL Technology Co (ROCO:4931) Beginning Cash Position : NT$608 Mil (As of Mar. 2025)


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What is STL Technology Co Beginning Cash Position?

STL Technology Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$608 Mil.

STL Technology Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$470 Mil) to Dec. 2024 (NT$415 Mil) but then increased from Dec. 2024 (NT$415 Mil) to Mar. 2025 (NT$608 Mil).

STL Technology Co's annual Beginning Cash Position increased from Dec. 2022 (NT$204 Mil) to Dec. 2023 (NT$647 Mil) but then declined from Dec. 2023 (NT$647 Mil) to Dec. 2024 (NT$334 Mil).


STL Technology Co Beginning Cash Position Historical Data

The historical data trend for STL Technology 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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STL Technology Co Beginning Cash Position Chart

STL Technology Co Annual Data
Trend Dec13 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 727.79 697.49 203.99 646.57 334.24

STL Technology 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 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 334.24 469.19 470.50 415.13 607.62

STL Technology 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.


STL Technology Co Beginning Cash Position Related Terms

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STL Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1, West 15th Street, Qianzhen District, Kaohsiung, TWN, 806011
STL Technology Co Ltd is engaged in the manufacturing and sales of lithium-ion battery modules in Taiwan. The company's products are mainly focused on industrial applications such as gardening and hand-held power tools, light electric vehicles, and energy storage system devices.

STL Technology Co Headlines

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