GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Pontex Polyblend Co Ltd (ROCO:8935) » Definitions » Beginning Cash Position

Pontex Polyblend Co (ROCO:8935) Beginning Cash Position : NT$114.4 Mil (As of Mar. 2025)


View and export this data going back to 2002. Start your Free Trial

What is Pontex Polyblend Co Beginning Cash Position?

Pontex Polyblend Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$114.4 Mil.

Pontex Polyblend Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$146.9 Mil) to Dec. 2024 (NT$135.0 Mil) and declined from Dec. 2024 (NT$135.0 Mil) to Mar. 2025 (NT$114.4 Mil).

Pontex Polyblend Co's annual Beginning Cash Position increased from Dec. 2022 (NT$112.1 Mil) to Dec. 2023 (NT$151.4 Mil) but then declined from Dec. 2023 (NT$151.4 Mil) to Dec. 2024 (NT$107.8 Mil).


Pontex Polyblend Co Beginning Cash Position Historical Data

The historical data trend for Pontex Polyblend 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.

* Premium members only.

Pontex Polyblend Co Beginning Cash Position Chart

Pontex Polyblend Co 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 69.30 100.67 112.15 151.39 107.76

Pontex Polyblend 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 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 107.76 281.42 146.87 135.01 114.45

Pontex Polyblend 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.


Pontex Polyblend Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Pontex Polyblend Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Pontex Polyblend Co Business Description

Traded in Other Exchanges
N/A
Address
No.23-6, Longxing Lane Fengxing Road, Section 2, Tanzi District, Taichung City, TWN, 427
Pontex Polyblend Co Ltd is engaged in the business of compounding, processing, injection, moulding, and trading of resins, plastic and rubber materials, shoe sole materials, etc., as well as in the operation and investment of the relevant businesses. The company has two reportable segments: the Equipment Business Segment and the Compound Materials Business Segment. The company generates the majority of the revenue from the Compound Materials Business Segment.

Pontex Polyblend Co Headlines

No Headlines