Yao Sheng Electronics Co (ROCO:3207) Ending Cash Position : NT$575 Mil (As of Dec. 2024)

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What is Yao Sheng Electronics Co Ending Cash Position?

Yao Sheng Electronics Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$575 Mil.

Yao Sheng Electronics Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$685 Mil) to Sep. 2024 (NT$661 Mil) and declined from Sep. 2024 (NT$661 Mil) to Dec. 2024 (NT$575 Mil).

Yao Sheng Electronics Co's annual Ending Cash Position increased from Dec. 2022 (NT$325 Mil) to Dec. 2023 (NT$581 Mil) but then declined from Dec. 2023 (NT$581 Mil) to Dec. 2024 (NT$575 Mil).

Yao Sheng Electronics Co Ending Cash Position Historical Data

The historical data trend for Yao Sheng Electronics 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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Yao Sheng Electronics Co Ending Cash Position Chart

Yao Sheng Electronics Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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53.66

50.07

325.40

581.23

574.95

Yao Sheng Electronics Co 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															581.23	895.57	684.58	661.03	574.95

Yao Sheng Electronics 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.

Yao Sheng Electronics 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
	=	581.233	+	-6.28
	=	575

Yao Sheng Electronics Co'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
	=	661.032	+	-86.079
	=	575

Yao Sheng Electronics Co Ending Cash Position Related Terms

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Yao Sheng Electronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yao Sheng Electronics Co Ltd (ROCO:3207) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Daying Road, No.309-28, Daxi District, Taoyuan, TWN, 335

Website

http://www.top-nation.com

Yao Sheng Electronics Co Ltd engages in the manufacturing, processing and trading of all kinds of transformers and coils. The company has three reportable segments: the Electronic Component Segment, the Medical Device Segment and other segments. The Electronic Component Segment that derives maximum revenue, engages in the business related to transformers and coils. The Medical Device Segment engages in production and sales of medical devices, while other segments engage in investment and the production and sale of solder materials. It Geographically operates in Taiwan, China, Canada, Korea, Vietnam, Japan and Others.

Yao Sheng Electronics Co Headlines

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