Mediera (ROCO:5398) Beginning Cash Position : NT$59.7 Mil (As of Mar. 2025)

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What is Mediera Beginning Cash Position?

Mediera's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$59.7 Mil.

Mediera's quarterly Beginning Cash Position declined from Sep. 2024 (NT$85.8 Mil) to Dec. 2024 (NT$72.2 Mil) and declined from Dec. 2024 (NT$72.2 Mil) to Mar. 2025 (NT$59.7 Mil).

Mediera's annual Beginning Cash Position declined from Dec. 2022 (NT$105.9 Mil) to Dec. 2023 (NT$81.9 Mil) but then increased from Dec. 2023 (NT$81.9 Mil) to Dec. 2024 (NT$107.8 Mil).

Mediera Beginning Cash Position Historical Data

The historical data trend for Mediera'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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Mediera Beginning Cash Position Chart

Mediera Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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227.79

127.86

105.94

81.89

107.78

Mediera 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															107.78	98.13	85.84	72.20	59.71

Mediera 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.

Mediera Beginning Cash Position Related Terms

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Mediera Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mediera Corp (ROCO:5398) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 239 Datong Road, Section 1, 16th Floor, Xizhi District, New Taipei, TWN

Website

http://www.mediera.com.tw

Mediera Corp is engaged in domestic research and development, production and manufacturing of various power supply components, and launched its own brand. MEDIERA is also committed to the production of customized products and OEM. It has been more active in the transformation and layout of the development of medical biotechnology. For example, medicines, healthy foods, and medical equipment that greatly help human health have become the focus of development in recent years. In addition, combined with the scientific and technological research and development capabilities of the Electronics Division, advanced The application of electronic micro-control patented technology in electronic medical equipment that can help patients improve their quality of life is a major breakthrough for company.

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