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P-Two Industries (ROCO:6158) Beginning Cash Position : NT$438 Mil (As of Mar. 2025)


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What is P-Two Industries Beginning Cash Position?

P-Two Industries's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$438 Mil.

P-Two Industries's quarterly Beginning Cash Position increased from Sep. 2024 (NT$513 Mil) to Dec. 2024 (NT$518 Mil) but then declined from Dec. 2024 (NT$518 Mil) to Mar. 2025 (NT$438 Mil).

P-Two Industries's annual Beginning Cash Position increased from Dec. 2022 (NT$330 Mil) to Dec. 2023 (NT$347 Mil) and increased from Dec. 2023 (NT$347 Mil) to Dec. 2024 (NT$449 Mil).


P-Two Industries Beginning Cash Position Historical Data

The historical data trend for P-Two Industries'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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P-Two Industries Beginning Cash Position Chart

P-Two Industries 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 284.05 216.24 330.18 347.01 448.62

P-Two Industries 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 448.62 480.87 513.19 517.61 437.78

P-Two Industries 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.


P-Two Industries Beginning Cash Position Related Terms

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P-Two Industries Business Description

Traded in Other Exchanges
N/A
Address
No. 9, 9-1, Xinghua Road, Taoyuan, TWN, 330
P-Two Industries Inc is engaged in the manufacture and sale of precision terminals and connectors in Taiwan and China. Its products include FPC connector, mobile phone connector, LVDS wire to board connector, memory card connector, flexible flat cable and metal dome.

P-Two Industries Headlines

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