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Mustang Industrial (ROCO:5460) Beginning Cash Position : NT$85.8 Mil (As of Mar. 2025)


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What is Mustang Industrial Beginning Cash Position?

Mustang Industrial's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$85.8 Mil.

Mustang Industrial's quarterly Beginning Cash Position declined from Sep. 2024 (NT$170.7 Mil) to Dec. 2024 (NT$108.4 Mil) and declined from Dec. 2024 (NT$108.4 Mil) to Mar. 2025 (NT$85.8 Mil).

Mustang Industrial's annual Beginning Cash Position increased from Dec. 2022 (NT$111.6 Mil) to Dec. 2023 (NT$165.3 Mil) but then declined from Dec. 2023 (NT$165.3 Mil) to Dec. 2024 (NT$141.1 Mil).


Mustang Industrial Beginning Cash Position Historical Data

The historical data trend for Mustang Industrial'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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Mustang Industrial Beginning Cash Position Chart

Mustang Industrial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 247.54 183.72 111.65 165.29 141.09

Mustang Industrial 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 141.09 180.95 170.73 108.42 85.78

Mustang Industrial 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.


Mustang Industrial Beginning Cash Position Related Terms

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Mustang Industrial Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Lane 429, Min'an Road, Xinzhuang District, New Taipei, TWN, 242
Mustang Industrial Corp is engaged in the manufacture and distribution of metal stamping components in Taiwan. Its products include shielding frames and metal covers, brackets, chassis, antenna springs, and shielding cans, among others.

Mustang Industrial Headlines

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