Anli International Co (ROCO:5223) Ending Cash Position : NT$311 Mil (As of Dec. 2024)

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What is Anli International Co Ending Cash Position?

Anli International Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$311 Mil.

Anli International Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$306 Mil) to Sep. 2024 (NT$308 Mil) and increased from Sep. 2024 (NT$308 Mil) to Dec. 2024 (NT$311 Mil).

Anli International Co's annual Ending Cash Position declined from Dec. 2022 (NT$797 Mil) to Dec. 2023 (NT$337 Mil) and declined from Dec. 2023 (NT$337 Mil) to Dec. 2024 (NT$311 Mil).

Anli International Co Ending Cash Position Historical Data

The historical data trend for Anli International 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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Anli International Co Ending Cash Position Chart

Anli International Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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743.12

563.19

796.67

336.50

311.41

Anli International Co 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															336.50	327.23	305.87	307.80	311.41

Anli International 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.

Anli International 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
	=	336.504	+	-25.095
	=	311

Anli International Co'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
	=	307.801	+	3.608
	=	311

Anli International Co Ending Cash Position Related Terms

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Anli International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Anli International Co Ltd (ROCO:5223) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Taipei Boulevard, 8th Floor, No.215, Sec. 4, Xinzhuang District, New Taipei City, TWN, 242

Website

https://www.anli-group.com

Anli International Co Ltd is mainly engaged in precision stamping of various precision metals, manufacture, and sales of die casting components, computers, communication equipment, vehicle components, precision metalworking products, and new electronic components such as inductance, and metal finishing. Its revenue is mainly derived from computer peripherals including Computer components, Handheld device components, and others. Geographically, the group has a business presence in China and Taiwan, of which key revenue is derived from China.

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