Dexin (ROCO:3349) Ending Cash Position : NT$65.6 Mil (As of Mar. 2025)

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What is Dexin Ending Cash Position?

Dexin's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$65.6 Mil.

Dexin's quarterly Ending Cash Position declined from Sep. 2024 (NT$103.7 Mil) to Dec. 2024 (NT$70.0 Mil) and declined from Dec. 2024 (NT$70.0 Mil) to Mar. 2025 (NT$65.6 Mil).

Dexin's annual Ending Cash Position declined from Dec. 2022 (NT$249.6 Mil) to Dec. 2023 (NT$147.7 Mil) and declined from Dec. 2023 (NT$147.7 Mil) to Dec. 2024 (NT$70.0 Mil).

Dexin Ending Cash Position Historical Data

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

Dexin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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173.95

242.42

249.57

147.69

70.05

Dexin 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															147.56	124.61	103.68	70.05	65.56

Dexin 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.

Dexin'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
	=	147.685	+	-77.639
	=	70.0

Dexin'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
	=	70.046	+	-4.486
	=	65.6

Dexin Ending Cash Position Related Terms

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Dexin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dexin Corp (ROCO:3349) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

14F-8, No.258, Liancheng Road, Zhonghe District, New Taipei, TWN, 235

Website

http://www.dexin.com.tw

Dexin Corp is a Taiwan-based company engages in the manufacture and sale of information technology (IT) input devices in Taiwan. It focuses on various cordless and corded products, such as laser mouse, optical mouse, gaming mouse, keyboard mouse set, Web camera, and Skype phone.

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