Chernan Metal Industrial (ROCO:3631) Ending Cash Position : NT$240.13 Mil (As of Mar. 2025)

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

What is Chernan Metal Industrial Ending Cash Position?

Chernan Metal Industrial's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$240.13 Mil.

Chernan Metal Industrial's quarterly Ending Cash Position increased from Sep. 2024 (NT$223.77 Mil) to Dec. 2024 (NT$440.72 Mil) but then declined from Dec. 2024 (NT$440.72 Mil) to Mar. 2025 (NT$240.13 Mil).

Chernan Metal Industrial's annual Ending Cash Position declined from Dec. 2022 (NT$409.56 Mil) to Dec. 2023 (NT$392.19 Mil) but then increased from Dec. 2023 (NT$392.19 Mil) to Dec. 2024 (NT$440.72 Mil).

Chernan Metal Industrial Ending Cash Position Historical Data

The historical data trend for Chernan Metal Industrial'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.

Chernan Metal Industrial Ending Cash Position Chart

Chernan Metal Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

527.14

614.56

409.56

392.19

440.72

Chernan Metal Industrial 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															387.27	272.57	223.77	440.72	240.13

Chernan Metal Industrial 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.

Chernan Metal Industrial'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
	=	392.191	+	48.524
	=	440.72

Chernan Metal Industrial'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
	=	440.715	+	-200.584
	=	240.13

Chernan Metal Industrial Ending Cash Position Related Terms

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

Chernan Metal Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chernan Metal Industrial Corp (ROCO:3631) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 161, Sec. 1, Wanshou Road, 18th Floor-1, Guishan Township, Taoyuan, TWN

Website

http://www.chernan.com

Chernan Metal Industrial Corp is engaged in Manufacture of Metal Structure and Architectural Components, Screw, Nut and Rivet Manufacturing, Spring Manufacturing, Lock Manufacturing, Metal Wire Products Manufacturing, Other Metal Products Manufacturing, Surface Treatments, Wholesale of Hardware, Wholesale of Electronic Materials, Retail Sale of Hardware, and Retail Sale of Electronic Materials.

Chernan Metal Industrial Headlines

No Headlines