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ACON Holdings (ROCO:3710) Ending Cash Position : NT$1,126 Mil (As of Mar. 2025)


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What is ACON Holdings Ending Cash Position?

ACON Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,126 Mil.

ACON Holdings's quarterly Ending Cash Position declined from Sep. 2024 (NT$905 Mil) to Dec. 2024 (NT$724 Mil) but then increased from Dec. 2024 (NT$724 Mil) to Mar. 2025 (NT$1,126 Mil).

ACON Holdings's annual Ending Cash Position declined from Dec. 2022 (NT$903 Mil) to Dec. 2023 (NT$872 Mil) and declined from Dec. 2023 (NT$872 Mil) to Dec. 2024 (NT$724 Mil).

ACON Holdings Ending Cash Position Historical Data

The historical data trend for ACON Holdings'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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ACON Holdings Ending Cash Position Chart

ACON Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 490.18 508.19 903.33 872.32 724.36

ACON Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,151.37 1,034.98 905.30 724.36 1,126.14

ACON Holdings 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.

ACON Holdings'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
=872.322+-147.964
=724

ACON Holdings'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
=724.358+401.783
=1,126

ACON Holdings Ending Cash Position Related Terms

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ACON Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ACON Holdings Inc (ROCO:3710) » Definitions » Ending Cash Position
Comparable Companies
TPE:6792 ROCO:6185 ROCO:4995 TPE:4555 TPE:3311 ROCO:6927 ROCO:8171 TPE:3591 ROCO:6156 ROCO:6651 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL
Traded in Other Exchanges
N/A
Address
No. 2, Alley 9, Lane 45, Baoxing Road, 231, 3rd Floor, Xindian District, Taipei, TWN
Website
http://www.acon-holding.com
ACON Holdings Inc is an investment holding company that manufactures, sells, and exports I/O connectors and 3C peripheral electronic components, including connectors for personal computers and peripherals, communication, consumer applications; micro coaxial, and customized cable assemblies. Its segments are the Connector electronic assembly operating segment, Optic-fiber communication operating segment, Wireless operating segment, Battery module assembly segment, Other operating segment, and Europe. Its geographic areas are China, Taiwan, Japan, America, and Others.

ACON Holdings Headlines

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