Epoch Chemtronics (ROCO:3633) Ending Cash Position : NT$798 Mil (As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Epoch Chemtronics Ending Cash Position?

Epoch Chemtronics's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$798 Mil.

Epoch Chemtronics's quarterly Ending Cash Position increased from Dec. 2023 (NT$687 Mil) to Jun. 2024 (NT$869 Mil) but then declined from Jun. 2024 (NT$869 Mil) to Dec. 2024 (NT$798 Mil).

Epoch Chemtronics's annual Ending Cash Position increased from Dec. 2022 (NT$620 Mil) to Dec. 2023 (NT$687 Mil) and increased from Dec. 2023 (NT$687 Mil) to Dec. 2024 (NT$798 Mil).

Epoch Chemtronics Ending Cash Position Historical Data

The historical data trend for Epoch Chemtronics'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.

Epoch Chemtronics Ending Cash Position Chart

Epoch Chemtronics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

528.48

489.84

620.42

687.01

797.54

Epoch Chemtronics 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															620.42	523.84	687.01	869.21	797.54

Epoch Chemtronics 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.

Epoch Chemtronics'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
	=	687.013	+	110.529
	=	798

Epoch Chemtronics'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
	=	869.207	+	-71.665
	=	798

Epoch Chemtronics Ending Cash Position Related Terms

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

Epoch Chemtronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Epoch Chemtronics Corp (ROCO:3633) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xintai Road, 5th Floor-1, No.35, Hsinchu County, Zhubei, TWN, 302

Website

https://www.epoch-optic.com

Epoch Chemtronics Corp is a Taiwan-based company. It designs and manufactures backlight modules, and LED lighting products. The company's products are widely used in mobile phones, digital cameras, car navigation systems, and other high-tech products.

Epoch Chemtronics Headlines

No Headlines