Kuen Ling Machinery Refrigerating Co (ROCO:4527) Ending Cash Position : NT$843 Mil (As of Mar. 2025)

View and export this data going back to 2000. Start your Free Trial

What is Kuen Ling Machinery Refrigerating Co Ending Cash Position?

Kuen Ling Machinery Refrigerating Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$843 Mil.

Kuen Ling Machinery Refrigerating Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$684 Mil) to Dec. 2024 (NT$794 Mil) and increased from Dec. 2024 (NT$794 Mil) to Mar. 2025 (NT$843 Mil).

Kuen Ling Machinery Refrigerating Co's annual Ending Cash Position increased from Dec. 2022 (NT$403 Mil) to Dec. 2023 (NT$472 Mil) and increased from Dec. 2023 (NT$472 Mil) to Dec. 2024 (NT$794 Mil).

Kuen Ling Machinery Refrigerating Co Ending Cash Position Historical Data

The historical data trend for Kuen Ling Machinery Refrigerating 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.

* Premium members only.

Kuen Ling Machinery Refrigerating Co Ending Cash Position Chart

Kuen Ling Machinery Refrigerating Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

615.25

538.97

403.20

472.06

793.60

Kuen Ling Machinery Refrigerating 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															456.55	410.62	684.12	793.60	842.90

Kuen Ling Machinery Refrigerating 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.

Kuen Ling Machinery Refrigerating 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
	=	472.058	+	321.539
	=	794

Kuen Ling Machinery Refrigerating 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
	=	793.597	+	49.298
	=	843

Kuen Ling Machinery Refrigerating Co Ending Cash Position Related Terms

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

Kuen Ling Machinery Refrigerating Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kuen Ling Machinery Refrigerating Co Ltd (ROCO:4527) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.336, Chihkan North Road, Tzu Kuan Hsiang, Kaohsiung Hsien, TWN

Website

http://www.kuenling.com.tw

Kuen Ling Machinery Refrigerating Co Ltd is a manufacturer of air-conditioning and frozen equipment. Its products are water-cooled centrifugal, screw type, flooded type chiller units, air-cooled chiller unit, computer room packaged chiller units, thermal storage ice tank, and vacuum freeze-dried equipment. There are three segments of the Group, which are operation bases in Taiwan, Mainland China and Vietnam regions.

Kuen Ling Machinery Refrigerating Co Headlines

No Headlines