Alformer Industrial Co (ROCO:4558) Ending Cash Position : NT$234 Mil (As of Mar. 2025)

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What is Alformer Industrial Co Ending Cash Position?

Alformer Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$234 Mil.

Alformer Industrial Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$263 Mil) to Dec. 2024 (NT$209 Mil) but then increased from Dec. 2024 (NT$209 Mil) to Mar. 2025 (NT$234 Mil).

Alformer Industrial Co's annual Ending Cash Position increased from Dec. 2022 (NT$123 Mil) to Dec. 2023 (NT$214 Mil) but then declined from Dec. 2023 (NT$214 Mil) to Dec. 2024 (NT$209 Mil).

Alformer Industrial Co Ending Cash Position Historical Data

The historical data trend for Alformer Industrial 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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Alformer Industrial Co Ending Cash Position Chart

Alformer Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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141.93

156.41

122.80

214.39

209.37

Alformer Industrial 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															227.32	232.00	262.51	209.37	234.44

Alformer Industrial 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.

Alformer Industrial 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
	=	214.394	+	-5.02
	=	209

Alformer Industrial 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
	=	209.374	+	25.064
	=	234

Alformer Industrial Co Ending Cash Position Related Terms

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Alformer Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alformer Industrial Co Ltd (ROCO:4558) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Number 30, Caishen Road, Changhua County, Beidou Township, Beidou, TWN, 521

Website

https://www.alformer.com.tw

Alformer Industrial Co Ltd is engaged in the manufacturing of aluminum extrusion products. Its products comprise of Aluminum Grilles, Curtain Walls, Aluminum Solar Frames, Green House, Bike Components and Furniture Components among others.

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