Techman Robot (ROCO:4585) Ending Cash Position : NT$-100 Mil (As of Dec. 2024)

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What is Techman Robot Ending Cash Position?

Techman Robot's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$-100 Mil.

Techman Robot's quarterly Ending Cash Position increased from Dec. 2023 (NT$306 Mil) to Jun. 2024 (NT$412 Mil) but then declined from Jun. 2024 (NT$412 Mil) to Dec. 2024 (NT$-100 Mil).

Techman Robot's annual Ending Cash Position declined from Dec. 2022 (NT$336 Mil) to Dec. 2023 (NT$306 Mil) but then increased from Dec. 2023 (NT$306 Mil) to Dec. 2024 (NT$312 Mil).

Techman Robot Ending Cash Position Historical Data

The historical data trend for Techman Robot'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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Techman Robot Ending Cash Position Chart

Techman Robot Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

838.50

335.70

306.08

312.48

Techman Robot Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			335.70	325.29	306.08	412.18	-99.70

Techman Robot 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.

Techman Robot'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
	=	306.075	+	6.402
	=	312

Techman Robot's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	-99.698
	=	-100

Techman Robot Ending Cash Position Related Terms

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Techman Robot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Techman Robot Inc (ROCO:4585) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huaya 2nd Road, 5th Floor.No. 58-2, Guishan District, Taoyuan, TWN, 33383

Website

https://www.tm-robot.com

Techman Robot Inc engaged in collaborative robot manufacturing based in Taiwan. The group offers collaborative robots with embedded visual systems, software, and application-based solutions to the market. Its solutions and services are Integration Services and Partner Services. Its Products are TM Robot, TM S Series, AI Vision, and Software & Accessories.

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