Bin Chuan Enterprise Co (ROCO:1569) Ending Cash Position : NT$867 Mil (As of Dec. 2024)

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What is Bin Chuan Enterprise Co Ending Cash Position?

Bin Chuan Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$867 Mil.

Bin Chuan Enterprise Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$963 Mil) to Sep. 2024 (NT$961 Mil) and declined from Sep. 2024 (NT$961 Mil) to Dec. 2024 (NT$867 Mil).

Bin Chuan Enterprise Co's annual Ending Cash Position declined from Dec. 2022 (NT$1,469 Mil) to Dec. 2023 (NT$1,126 Mil) and declined from Dec. 2023 (NT$1,126 Mil) to Dec. 2024 (NT$867 Mil).

Bin Chuan Enterprise Co Ending Cash Position Historical Data

The historical data trend for Bin Chuan Enterprise Co's Ending 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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Bin Chuan Enterprise Co Ending Cash Position Chart

Bin Chuan Enterprise Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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526.24

630.04

1,469.32

1,125.89

867.34

Bin Chuan Enterprise Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,125.89	1,181.29	963.41	961.19	867.34

Bin Chuan Enterprise Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bin Chuan Enterprise Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1125.885	+	-258.547
	=	867

Bin Chuan Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	961.191	+	-93.853
	=	867

Bin Chuan Enterprise Co Ending Cash Position Related Terms

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Bin Chuan Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bin Chuan Enterprise Co Ltd (ROCO:1569) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 2, Xingye Road, Dafa Industrial Zone, Datun District, Kaohsiung, TWN, 83162

Website

http://www.hamagawa.com

Bin Chuan Enterprise Co Ltd is engaged in manufacturing, processing, and sales of semi-automatic punching net machinery, audio decoration nets, and molds, and purchasing and sales of stamped parts for computer peripherals. Its segment is the Metal Business Department which produces and sells computers, audio, and other hardware products and components; and the Plastics Business Department which processes and produces plastic injection molding, and the sales of precision plastic components for electronics and electrical products. Its geographic areas are Mainland China and Taiwan.

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