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BenQ Medical Technology (ROCO:4116) Ending Cash Position : NT$855 Mil (As of Mar. 2025)


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What is BenQ Medical Technology Ending Cash Position?

BenQ Medical Technology's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$855 Mil.

BenQ Medical Technology's quarterly Ending Cash Position increased from Sep. 2024 (NT$711 Mil) to Dec. 2024 (NT$863 Mil) but then declined from Dec. 2024 (NT$863 Mil) to Mar. 2025 (NT$855 Mil).

BenQ Medical Technology's annual Ending Cash Position increased from Dec. 2022 (NT$647 Mil) to Dec. 2023 (NT$831 Mil) and increased from Dec. 2023 (NT$831 Mil) to Dec. 2024 (NT$863 Mil).

BenQ Medical Technology Ending Cash Position Historical Data

The historical data trend for BenQ Medical Technology'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.

BenQ Medical Technology Ending Cash Position Chart

BenQ Medical Technology 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 255.06 369.85 647.26 830.51 863.19

BenQ Medical Technology 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 703.62 667.87 711.40 863.19 854.66

BenQ Medical Technology 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.

BenQ Medical Technology'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
=830.508+32.683
=863

BenQ Medical Technology'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
=863.191+-8.532
=855

BenQ Medical Technology Ending Cash Position Related Terms

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BenQ Medical Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » BenQ Medical Technology Corp (ROCO:4116) » Definitions » Ending Cash Position
Comparable Companies
ROCO:4111 ROCO:6527 ROCO:6543 ROCO:6730 ROCO:4150 ROCO:7575 ROCO:6518 ROCO:4115 ROCO:6493 TPE:4737 ISRG XPAR:EL BDX XSWX:ALC TSE:7741 RMD TSE:4543 OCSE:COLO B XPAR:DIM XSWX:STMN
Traded in Other Exchanges
N/A
Address
7th Floor No.46, Zhou-Z Street, Neihu District, Taipei, TWN, 11493
Website
https://www.benqmedicaltech.com
BenQ Medical Technology Corp is engaged in the manufacturing, assembly, maintenance, repair, and sales of professional medical equipment and consumables. Its products include surgical and gynecology tables, digital OR solutions, halogen and LED surgical lights, and medical imaging products, among others.

BenQ Medical Technology Headlines

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