Allied Industrial (ROCO:4702) Ending Cash Position : NT$281.2 Mil (As of Dec. 2024)

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What is Allied Industrial Ending Cash Position?

Allied Industrial's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$281.2 Mil.

Allied Industrial's quarterly Ending Cash Position declined from Jun. 2024 (NT$428.6 Mil) to Sep. 2024 (NT$314.7 Mil) and declined from Sep. 2024 (NT$314.7 Mil) to Dec. 2024 (NT$281.2 Mil).

Allied Industrial's annual Ending Cash Position increased from Dec. 2022 (NT$240.2 Mil) to Dec. 2023 (NT$434.5 Mil) but then declined from Dec. 2023 (NT$434.5 Mil) to Dec. 2024 (NT$281.2 Mil).

Allied Industrial Ending Cash Position Historical Data

The historical data trend for Allied Industrial'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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Allied Industrial Ending Cash Position Chart

Allied Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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134.17

85.69

240.19

434.49

281.23

Allied Industrial Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															434.49	482.99	428.59	314.67	281.23

Allied Industrial 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.

Allied Industrial'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
	=	434.49	+	-153.263
	=	281.2

Allied Industrial'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
	=	314.665	+	-33.438
	=	281.2

Allied Industrial Ending Cash Position Related Terms

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Allied Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Allied Industrial Corp Ltd (ROCO:4702) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 76, Tun-Hwa South Road, 12th Floor, Section 2, Taipei, TWN, 10683

Website

https://www.aicgroup.com.tw

Allied Industrial Corp Ltd is a manufacturer and distributor of dispersion dyes. It mainly offers reactive dyes, acid dyes, fine chemicals, disperse dyes, auxiliary dyes, intermediates, electronic industry-related materials, and cosmetic products. It has two reportable operating segments: Segment A and B. Segment A is engaged in trades of chemical products, such as dyes, in Taiwan. Segment B is engaged in strategic investments and trades of chemical products in Asia or other areas.

Allied Industrial Headlines

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