Howteh Technology Co (ROCO:3114) Ending Cash Position : NT$931 Mil (As of Mar. 2025)

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What is Howteh Technology Co Ending Cash Position?

Howteh Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$931 Mil.

Howteh Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$844 Mil) to Dec. 2024 (NT$900 Mil) and increased from Dec. 2024 (NT$900 Mil) to Mar. 2025 (NT$931 Mil).

Howteh Technology Co's annual Ending Cash Position declined from Dec. 2022 (NT$1,024 Mil) to Dec. 2023 (NT$849 Mil) but then increased from Dec. 2023 (NT$849 Mil) to Dec. 2024 (NT$900 Mil).

Howteh Technology Co Ending Cash Position Historical Data

The historical data trend for Howteh 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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Howteh Technology Co Ending Cash Position Chart

Howteh Technology Co Annual Data

Trend

Dec15

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Dec20

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Dec24

Ending Cash Position

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768.99

645.24

1,024.06

848.98

900.01

Howteh 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															838.60	884.99	844.22	900.01	930.94

Howteh 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.

Howteh 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
	=	848.981	+	51.033
	=	900

Howteh 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
	=	900.014	+	30.924
	=	931

Howteh Technology Co Ending Cash Position Related Terms

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Howteh Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Howteh Technology Co Ltd (ROCO:3114) » Definitions » Ending Cash Position

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Address

6th Floor, No. 25, Tun Hwa S. Road, Sector 1, Taipei, TWN, 105

Website

https://www.howteh.com.tw

Howteh Technology Co Ltd operates as a distributor of electronic passive components. It provides printed circuit boards (PCB), optoelectronic devices, CCD cameras, IC substrate equipment, PCB & BGA chemicals, Semiconductors & vacuum systems. The company also offers technologies & techniques to PCB manufacturers.

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