S-Tech (ROCO:1584) Ending Cash Position : NT$444 Mil (As of Mar. 2025)

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What is S-Tech Ending Cash Position?

S-Tech's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$444 Mil.

S-Tech's quarterly Ending Cash Position increased from Sep. 2024 (NT$273 Mil) to Dec. 2024 (NT$408 Mil) and increased from Dec. 2024 (NT$408 Mil) to Mar. 2025 (NT$444 Mil).

S-Tech's annual Ending Cash Position increased from Dec. 2022 (NT$255 Mil) to Dec. 2023 (NT$461 Mil) but then declined from Dec. 2023 (NT$461 Mil) to Dec. 2024 (NT$408 Mil).

S-Tech Ending Cash Position Historical Data

The historical data trend for S-Tech'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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S-Tech Ending Cash Position Chart

S-Tech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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211.58

135.61

254.84

461.00

408.08

S-Tech Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															467.37	233.91	272.52	408.08	444.25

S-Tech 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.

S-Tech'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
	=	460.997	+	-52.917
	=	408

S-Tech's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	408.08	+	36.171
	=	444

S-Tech Ending Cash Position Related Terms

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S-Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » S-Tech Corp (ROCO:1584) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.15, Gong 1st Road, Environmental Science and Technology Park, Liouying, Tainan, TWN, 736

Website

http://www.s-tech.com.tw

S-Tech Corp is mainly engaged in the manufacture, processing and sales of special alloy materials and products. The company geographically operates in Europe, Asia, Taiwan and Others, out of which Europe derives maximum revenue.

S-Tech Headlines

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