Eclat Forever Machinery Co (ROCO:3485) Ending Cash Position : NT$1,065.8 Mil (As of Dec. 2024)

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What is Eclat Forever Machinery Co Ending Cash Position?

Eclat Forever Machinery Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,065.8 Mil.

Eclat Forever Machinery Co's quarterly Ending Cash Position increased from Dec. 2023 (NT$903.8 Mil) to Jun. 2024 (NT$1,008.6 Mil) and increased from Jun. 2024 (NT$1,008.6 Mil) to Dec. 2024 (NT$1,065.8 Mil).

Eclat Forever Machinery Co's annual Ending Cash Position increased from Dec. 2022 (NT$862.9 Mil) to Dec. 2023 (NT$903.8 Mil) and increased from Dec. 2023 (NT$903.8 Mil) to Dec. 2024 (NT$1,065.8 Mil).

Eclat Forever Machinery Co Ending Cash Position Historical Data

The historical data trend for Eclat Forever Machinery 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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Eclat Forever Machinery Co Ending Cash Position Chart

Eclat Forever Machinery Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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307.48

300.14

862.87

903.78

1,065.79

Eclat Forever Machinery Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															862.87	835.73	903.78	1,008.58	1,065.79

Eclat Forever Machinery 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.

Eclat Forever Machinery 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
	=	903.776	+	162.009
	=	1,065.8

Eclat Forever Machinery 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
	=	1008.584	+	57.201
	=	1,065.8

Eclat Forever Machinery Co Ending Cash Position Related Terms

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Eclat Forever Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eclat Forever Machinery Co Ltd (ROCO:3485) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 16, Lane 760, Jiadong Road, Bade District, Taoyuan, TWN, 33466

Website

http://www.efm.com.tw

Eclat Forever Machinery Co Ltd is a Taiwan-based company specializing in making touch panels, liquid crystal displays (LCD), plasma display panels (PDP), printed circuit boards (PCB), and other related production equipment. The company offers products has applications in various industries.

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