China Fineblanking Technology Co (ROCO:1586) Ending Cash Position : NT$610 Mil (As of Mar. 2025)

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What is China Fineblanking Technology Co Ending Cash Position?

China Fineblanking Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$610 Mil.

China Fineblanking Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$349 Mil) to Dec. 2024 (NT$449 Mil) and increased from Dec. 2024 (NT$449 Mil) to Mar. 2025 (NT$610 Mil).

China Fineblanking Technology Co's annual Ending Cash Position increased from Dec. 2022 (NT$351 Mil) to Dec. 2023 (NT$414 Mil) and increased from Dec. 2023 (NT$414 Mil) to Dec. 2024 (NT$449 Mil).

China Fineblanking Technology Co Ending Cash Position Historical Data

The historical data trend for China Fineblanking Technology 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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China Fineblanking Technology Co Ending Cash Position Chart

China Fineblanking Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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468.48

526.96

351.08

414.49

449.31

China Fineblanking Technology Co 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															452.56	415.15	349.23	449.31	609.74

China Fineblanking Technology 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.

China Fineblanking Technology 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
	=	414.492	+	34.817
	=	449

China Fineblanking Technology Co'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
	=	449.309	+	160.429
	=	610

China Fineblanking Technology Co Ending Cash Position Related Terms

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China Fineblanking Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Fineblanking Technology Co Ltd (ROCO:1586) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.40, Xinggong Road, Shengang Township, Changhua County, Chang Hua, TWN, 51648

Website

https://www.cftc-hc.com.tw

China Fineblanking Technology Co Ltd is engaged in the processing and manufacturing of various types of electronic and automotive parts. It is also engaged in on-electrolytic nickel plating surface treatment, double grinding, heat treatment, CNC machining, and gear machining. The Group has three reportable segments: HDD parts, Vehicle parts, and, Management and operation. The key revenue generator is the Vehicle Parts segment. It produces and sells vehicle parts.

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