Polygreen Resources Co (ROCO:8423) Beginning Cash Position : NT$288.2 Mil (As of Mar. 2025)

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What is Polygreen Resources Co Beginning Cash Position?

Polygreen Resources Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$288.2 Mil.

Polygreen Resources Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$310.2 Mil) to Dec. 2024 (NT$278.6 Mil) but then increased from Dec. 2024 (NT$278.6 Mil) to Mar. 2025 (NT$288.2 Mil).

Polygreen Resources Co's annual Beginning Cash Position increased from Dec. 2022 (NT$98.2 Mil) to Dec. 2023 (NT$130.6 Mil) but then declined from Dec. 2023 (NT$130.6 Mil) to Dec. 2024 (NT$125.2 Mil).

Polygreen Resources Co Beginning Cash Position Historical Data

The historical data trend for Polygreen Resources 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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Polygreen Resources Co Beginning Cash Position Chart

Polygreen Resources Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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110.02

104.85

98.21

130.61

125.17

Polygreen Resources 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															125.17	330.24	310.19	278.64	288.16

Polygreen Resources 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.

Polygreen Resources Co Beginning Cash Position Related Terms

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Polygreen Resources Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Polygreen Resources Co Ltd (ROCO:8423) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Sound Road, Cannon Place, P.O. Box 712, Suite 102, Grand Cayman, CYM, KY1 9006

Website

https://www.pgr.com.tw

Polygreen Resources Co Ltd is engaged in the rubber recycling business, offering its products to manufacturers of the tire and conveyor belt industries. The company manufactures premium-quality reclaimed rubber, crumb rubber, and rubber granules. Its products include Rubber asphalt application, Reclaimed Rubber, Butyl Reclaimed Rubber, Crumb Rubber, and Tyre Chip. It has one operating segment which focuses on the manufacturing and sales of reclaimed rubber. The company operates in Malaysia, Japan, Indonesia, Vietnam, Taiwan, and other countries, of which key revenue is derived from Malaysia.

Polygreen Resources Co Headlines

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