Orange Electronic Co (ROCO:4554) Ending Cash Position : NT$372.1 Mil (As of Mar. 2025)

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What is Orange Electronic Co Ending Cash Position?

Orange Electronic Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$372.1 Mil.

Orange Electronic Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$301.4 Mil) to Dec. 2024 (NT$339.1 Mil) and increased from Dec. 2024 (NT$339.1 Mil) to Mar. 2025 (NT$372.1 Mil).

Orange Electronic Co's annual Ending Cash Position increased from Dec. 2022 (NT$254.1 Mil) to Dec. 2023 (NT$291.2 Mil) and increased from Dec. 2023 (NT$291.2 Mil) to Dec. 2024 (NT$339.1 Mil).

Orange Electronic Co Ending Cash Position Historical Data

The historical data trend for Orange Electronic 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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Orange Electronic Co Ending Cash Position Chart

Orange Electronic Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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261.85

361.39

254.06

291.20

339.11

Orange Electronic 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															337.76	337.90	301.42	339.11	372.14

Orange Electronic 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.

Orange Electronic 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
	=	291.202	+	47.909
	=	339.1

Orange Electronic 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
	=	339.111	+	33.032
	=	372.1

Orange Electronic Co Ending Cash Position Related Terms

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Orange Electronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Orange Electronic Co Ltd (ROCO:4554) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 29, Keya Road, Central Science Industrial Park, 5th Floor, Taichung, TWN, 42881

Website

https://www.orange-electronic.com

Orange Electronic Co Ltd is a Taiwan based company involved in providing technologies such as RF wireless technology, High and low temperature automotive electronic design and Power management. Its RF technology is focused on the development of wireless tire pressure monitoring system.

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