Newmax Technology Co (ROCO:3630) Ending Cash Position : NT$523 Mil (As of Mar. 2025)

View and export this data going back to 2010. Start your Free Trial

What is Newmax Technology Co Ending Cash Position?

Newmax Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$523 Mil.

Newmax Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$275 Mil) to Dec. 2024 (NT$173 Mil) but then increased from Dec. 2024 (NT$173 Mil) to Mar. 2025 (NT$523 Mil).

Newmax Technology Co's annual Ending Cash Position declined from Dec. 2022 (NT$1,248 Mil) to Dec. 2023 (NT$666 Mil) and declined from Dec. 2023 (NT$666 Mil) to Dec. 2024 (NT$173 Mil).

Newmax Technology Co Ending Cash Position Historical Data

The historical data trend for Newmax 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.

* Premium members only.

Newmax Technology Co Ending Cash Position Chart

Newmax Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

2,006.63

1,106.65

1,247.84

666.08

172.80

Newmax 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															533.30	437.20	274.82	172.80	522.97

Newmax 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.

Newmax 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
	=	666.083	+	-493.279
	=	173

Newmax 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
	=	172.804	+	350.162
	=	523

Newmax Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Newmax Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Newmax Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Newmax Technology Co Ltd (ROCO:3630) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 269, Sec 1, Houke Road, Houli District, Tai-Chung, TWN, 421

Website

https://www.newmax.com.tw

Newmax Technology Co Ltd is a company mainly engaged in the research, design, development, manufacture, and marketing of optics application products. The company manufactures optics mirrors and plastic lenses and sells them to optical equipment manufacturers and computer peripheral digital imaging manufacturers. The company offers photographic/optical equipment, electronic parts/components, and electrical machinery/supplies. The company generates the majority of its revenue from China.

Newmax Technology Co Headlines

No Headlines