NeoCore Technology Co (ROCO:4131) Ending Cash Position : NT$123.8 Mil (As of Mar. 2025)

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What is NeoCore Technology Co Ending Cash Position?

NeoCore Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$123.8 Mil.

NeoCore Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$222.5 Mil) to Dec. 2024 (NT$208.0 Mil) and declined from Dec. 2024 (NT$208.0 Mil) to Mar. 2025 (NT$123.8 Mil).

NeoCore Technology Co's annual Ending Cash Position increased from Dec. 2022 (NT$40.3 Mil) to Dec. 2023 (NT$293.3 Mil) but then declined from Dec. 2023 (NT$293.3 Mil) to Dec. 2024 (NT$208.0 Mil).

NeoCore Technology Co Ending Cash Position Historical Data

The historical data trend for NeoCore 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.

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NeoCore Technology Co Ending Cash Position Chart

NeoCore Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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28.47

10.37

40.26

293.29

207.99

NeoCore 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															260.45	238.69	222.48	207.99	123.77

NeoCore 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.

NeoCore 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
	=	293.288	+	-85.296
	=	208.0

NeoCore 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
	=	207.992	+	-84.222
	=	123.8

NeoCore Technology Co Ending Cash Position Related Terms

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NeoCore Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » NeoCore Technology Co Ltd (ROCO:4131) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.6, Gongye 19th Road, Taiping District, Taichung, TWN, 411

Website

http://www.bio-drchip.com.tw

NeoCore Technology Co Ltd formery Dr Chip Biotechnology Inc develops integrated bio-chip technology. Its products are used for food, beer, agriculture, livestock and human disease testing.

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