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Honor Seiki Co (ROCO:7709) Beginning Cash Position : NT$420 Mil (As of Mar. 2025)


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What is Honor Seiki Co Beginning Cash Position?

Honor Seiki Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$420 Mil.

Honor Seiki Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$384 Mil) to Dec. 2024 (NT$259 Mil) but then increased from Dec. 2024 (NT$259 Mil) to Mar. 2025 (NT$420 Mil).

Honor Seiki Co's annual Beginning Cash Position increased from Dec. 2022 (NT$251 Mil) to Dec. 2023 (NT$412 Mil) but then declined from Dec. 2023 (NT$412 Mil) to Dec. 2024 (NT$374 Mil).


Honor Seiki Co Beginning Cash Position Historical Data

The historical data trend for Honor Seiki 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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Honor Seiki Co Beginning Cash Position Chart

Honor Seiki Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
102.02 115.97 251.33 412.31 373.71

Honor Seiki Co Quarterly Data
Dec20 Dec21 Dec22 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 373.71 503.78 383.87 258.79 420.00

Honor Seiki 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.


Honor Seiki Co Beginning Cash Position Related Terms

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Honor Seiki Co Business Description

Traded in Other Exchanges
N/A
Address
Chung-shan Road , No. 6, Section 2, Hu-nei District, Kaohsiung, TWN
Honor Seiki Co Ltd is a machine tool providing company working in the fields of CNC Vertical Lathe and Turnkey solutions in Taiwan. They mainly focus on the production of Vertical lathes and their main product offerings are CNC Vertical Lathe, CNC Vertical Turning Center and CNC Vertical Grinding Machine, CNC Planar Turning/Milling/Grinding Center, CNC Special Purpose Machines.

Honor Seiki Co Headlines

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