Viking Tech (ROCO:3624) Ending Cash Position : NT$594 Mil (As of Mar. 2025)

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What is Viking Tech Ending Cash Position?

Viking Tech's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$594 Mil.

Viking Tech's quarterly Ending Cash Position declined from Sep. 2024 (NT$860 Mil) to Dec. 2024 (NT$682 Mil) and declined from Dec. 2024 (NT$682 Mil) to Mar. 2025 (NT$594 Mil).

Viking Tech's annual Ending Cash Position declined from Dec. 2022 (NT$829 Mil) to Dec. 2023 (NT$792 Mil) and declined from Dec. 2023 (NT$792 Mil) to Dec. 2024 (NT$682 Mil).

Viking Tech Ending Cash Position Historical Data

The historical data trend for Viking Tech'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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Viking Tech Ending Cash Position Chart

Viking Tech Annual Data

Trend

Dec15

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Dec24

Ending Cash Position

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514.36

777.17

828.62

792.39

681.70

Viking Tech 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															632.23	605.15	860.03	681.70	593.87

Viking Tech 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.

Viking Tech'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
	=	792.389	+	-110.687
	=	682

Viking Tech'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
	=	681.702	+	-87.837
	=	594

Viking Tech Ending Cash Position Related Terms

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Viking Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Viking Tech Corp (ROCO:3624) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 70, Guangfu North Road, Hukou Township, HsinChu Industrial Park, Hsinchu County, Hsinchu, TWN, 303

Website

https://www.viking.com.tw

Viking Tech Corp is a Taiwan based electronic components manufacturing company. It is engaged in research, development, manufacturing, and sale of thick and thin film passive components. The company's product categories include resistors, inductors, and capacitors. Some of these include Automotive Grade Resistor, Thin Film Resistor, Metal Low Ohm Resistor, Leaded Resistor, RF Ceramic Inductor, Miniature Power Inductor, and Shielding Power Inductor among others. Geographically, the company generates maximum revenue from China, and the rest from Taiwan, Hong Kong, America, Germany, Korea, and other regions.

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