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Adda (ROCO:3071) Ending Cash Position : NT$1,550 Mil (As of Dec. 2024)


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What is Adda Ending Cash Position?

Adda's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,550 Mil.

Adda's quarterly Ending Cash Position declined from Jun. 2024 (NT$1,592 Mil) to Sep. 2024 (NT$1,527 Mil) but then increased from Sep. 2024 (NT$1,527 Mil) to Dec. 2024 (NT$1,550 Mil).

Adda's annual Ending Cash Position increased from Dec. 2022 (NT$1,163 Mil) to Dec. 2023 (NT$1,497 Mil) and increased from Dec. 2023 (NT$1,497 Mil) to Dec. 2024 (NT$1,550 Mil).

Adda Ending Cash Position Historical Data

The historical data trend for Adda'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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Adda Ending Cash Position Chart

Adda Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,121.41 933.44 1,163.39 1,496.92 1,550.28

Adda 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 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 1,496.92 1,487.11 1,592.28 1,526.79 1,550.28

Adda 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.

Adda'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
=1496.918+53.363
=1,550

Adda'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
=1526.793+23.488
=1,550

Adda Ending Cash Position Related Terms

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Adda Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Adda Corp (ROCO:3071) » Definitions » Ending Cash Position
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TPE:7732 TPE:3058 ROCO:3537 ROCO:6292 TPE:2483 TPE:3092 ROCO:4523 ROCO:7704 ROCO:5227 ROCO:3226 SZSE:300750 XSWX:ABBN XKRX:373220 HAM:OSR TSE:6503 BSP:WEGE3 VRT XPAR:LR SZSE:300124 BKK:DELTA
Traded in Other Exchanges
N/A
Address
No. 6, East Section Industry 6th Road, Pingtung County, Pingtung, TWN, 90049
Website
https://www.adda.com.tw
Adda Corp is a Taiwan-based company that engages in the manufacturing and sales of computer fans, power switches, and electrical equipment. It has two reportable segments Fan division and Other division. It generates the majority of its revenue from the Fan division. Its products include Fan series, Thermal modules, Applications, and Accessories. Its geographic areas are Taiwan, the USA, China, Japan, and Others.

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