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WebComm Technology Co (ROCO:6865) Beginning Cash Position : NT$134.3 Mil (As of Mar. 2025)


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What is WebComm Technology Co Beginning Cash Position?

WebComm Technology Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$134.3 Mil.

WebComm Technology Co's quarterly Beginning Cash Position increased from Sep. 2024 (NT$112.8 Mil) to Dec. 2024 (NT$128.4 Mil) and increased from Dec. 2024 (NT$128.4 Mil) to Mar. 2025 (NT$134.3 Mil).

WebComm Technology Co's annual Beginning Cash Position declined from Dec. 2022 (NT$111.2 Mil) to Dec. 2023 (NT$102.6 Mil) but then increased from Dec. 2023 (NT$102.6 Mil) to Dec. 2024 (NT$162.3 Mil).


WebComm Technology Co Beginning Cash Position Historical Data

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

WebComm Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 65.71 98.02 111.20 102.57 162.30

WebComm Technology Co Quarterly Data
Dec18 Dec19 Dec20 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 162.30 159.98 112.85 128.36 134.34

WebComm 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.


WebComm Technology Co Beginning Cash Position Related Terms

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WebComm Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 161, Section 5, Nanjing East Road, 4th Floor, Songshan District, Taipei, TWN, 105409
WebComm Technology Co Ltd is engaged in providing digital transformation solutions with cloud services, smart data, and information security technology at the center, helping enterprises create secure, convenient, and brand-new digital technology services. Its clients range from the public sector, and medical care, manufacturing to retail industries.

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