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Duratek (ROCO:8098) Beginning Cash Position : NT$579.0 Mil (As of Dec. 2024)


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What is Duratek Beginning Cash Position?

Duratek's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$579.0 Mil.

Duratek's quarterly Beginning Cash Position increased from Dec. 2023 (NT$362.1 Mil) to Jun. 2024 (NT$500.9 Mil) and increased from Jun. 2024 (NT$500.9 Mil) to Dec. 2024 (NT$579.0 Mil).

Duratek's annual Beginning Cash Position increased from Dec. 2022 (NT$298.0 Mil) to Dec. 2023 (NT$391.9 Mil) and increased from Dec. 2023 (NT$391.9 Mil) to Dec. 2024 (NT$500.9 Mil).

Duratek Beginning Cash Position Historical Data

The historical data trend for Duratek'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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Duratek Beginning Cash Position Chart

Duratek Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
- 259.56 298.02 391.86 500.94

Duratek Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial 297.39 391.86 362.14 500.94 578.98

Duratek 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.

Duratek Beginning Cash Position Related Terms

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Duratek Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Duratek Inc (ROCO:8098) » Definitions » Beginning Cash Position
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TPE:3041 ROCO:6877 ROCO:4760 ROCO:6920 TPE:6658 TPE:2302 ROCO:3444 ROCO:6787 ROCO:6953 ROCO:6266 XAMS:ASML AMAT LRCX KLAC TSE:8035 TSE:6857 SZSE:002371 XAMS:ASM TSE:6146 SHSE:601012
Traded in Other Exchanges
N/A
Address
NO.320, Section 1, Huan Dung Road, Tainan Science-Based Industrial Park, Tainan, TWN
Website
https://www.duratek.com.tw
Duratek Inc manufactures semiconductor spare parts and equipments. Its products include CVD shower plate, heater, chamber kits, susceptor, collimator, and ceramic susecptor, among others. The company is specialized in precision machining, anodization, E-Bean welding, plasma coating, brazing.

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