Chi Cheng Enterprise Co (ROCO:3095) Ending Cash Position : NT$80.0 Mil (As of Mar. 2025)

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What is Chi Cheng Enterprise Co Ending Cash Position?

Chi Cheng Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$80.0 Mil.

Chi Cheng Enterprise Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$89.5 Mil) to Dec. 2024 (NT$115.2 Mil) but then declined from Dec. 2024 (NT$115.2 Mil) to Mar. 2025 (NT$80.0 Mil).

Chi Cheng Enterprise Co's annual Ending Cash Position increased from Dec. 2022 (NT$116.9 Mil) to Dec. 2023 (NT$131.6 Mil) but then declined from Dec. 2023 (NT$131.6 Mil) to Dec. 2024 (NT$115.2 Mil).

Chi Cheng Enterprise Co Ending Cash Position Historical Data

The historical data trend for Chi Cheng 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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Chi Cheng Enterprise Co Ending Cash Position Chart

Chi Cheng Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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84.22

50.43

116.93

131.64

115.18

Chi Cheng Enterprise 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															112.37	136.26	89.45	115.18	80.01

Chi Cheng 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.

Chi Cheng 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
	=	131.638	+	-16.459
	=	115.2

Chi Cheng Enterprise 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
	=	115.179	+	-35.167
	=	80.0

Chi Cheng Enterprise Co Ending Cash Position Related Terms

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Chi Cheng Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chi Cheng Enterprise Co Ltd (ROCO:3095) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.111, Jianer Road, Zhonghe District, New Taipei, TWN, 235

Website

https://www.chicheng.com.tw

Chi Cheng Enterprise Co Ltd is a Taiwan-based company that designs, manufactures, and sells structural components of portable products. The products offered by the group include molding parts, precision dies, stamping, plastic molds, battery contact blocks, and lens contact blocks among others. In addition, it also offers communication devices, optical cameras, electronic products, computers, and peripherals. All the activities are geographically operated through the region of Taiwan.

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