KenMec Mechanical Engineering Co (ROCO:6125) Beginning Cash Position : NT$2,380 Mil (As of Mar. 2025)

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What is KenMec Mechanical Engineering Co Beginning Cash Position?

KenMec Mechanical Engineering Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$2,380 Mil.

KenMec Mechanical Engineering Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$2,561 Mil) to Dec. 2024 (NT$1,772 Mil) but then increased from Dec. 2024 (NT$1,772 Mil) to Mar. 2025 (NT$2,380 Mil).

KenMec Mechanical Engineering Co's annual Beginning Cash Position increased from Dec. 2022 (NT$1,320 Mil) to Dec. 2023 (NT$2,103 Mil) but then declined from Dec. 2023 (NT$2,103 Mil) to Dec. 2024 (NT$1,690 Mil).

KenMec Mechanical Engineering Co Beginning Cash Position Historical Data

The historical data trend for KenMec Mechanical Engineering 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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KenMec Mechanical Engineering Co Beginning Cash Position Chart

KenMec Mechanical Engineering Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,070.72

1,207.17

1,320.25

2,103.30

1,690.44

KenMec Mechanical Engineering 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															1,690.44	2,295.26	2,560.83	1,771.89	2,379.76

KenMec Mechanical Engineering 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.

KenMec Mechanical Engineering Co Beginning Cash Position Related Terms

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KenMec Mechanical Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KenMec Mechanical Engineering Co Ltd (ROCO:6125) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dingping Road, Ruifang District, 1st Floor, No. 69, Ruifang Industrial Park, New Taipei, TWN, 115

Website

https://www.kenmec.com

KenMec Mechanical Engineering Co Ltd is focusing on the design, machining, manufacturing and trading of industrial machines and steel angle frames; import and export of machinery, hardware, office equipment, and electric machinery; machining, manufacturing and trading of transfer lines, robot production lines, flexible manufacturing systems, automatic conveyors, automatic pallet stackers, automatic warehousing equipment, unmanned trucks, and robotic arms; manufacturing, machining and trading of computer and optical communication products and their components. Its segments are Automation segment, Manufacture of solar power system, parts and components, Electronic parts and components segment, and Other segments.

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