Sea & Land Transportation Services (ROCO:5603) Ending Cash Position : NT$94 Mil (As of Mar. 2025)

View and export this data going back to 1997. Start your Free Trial

What is Sea & Land Transportation Services Ending Cash Position?

Sea & Land Transportation Services's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$94 Mil.

Sea & Land Transportation Services's quarterly Ending Cash Position declined from Sep. 2024 (NT$115 Mil) to Dec. 2024 (NT$95 Mil) and declined from Dec. 2024 (NT$95 Mil) to Mar. 2025 (NT$94 Mil).

Sea & Land Transportation Services's annual Ending Cash Position declined from Dec. 2022 (NT$175 Mil) to Dec. 2023 (NT$114 Mil) and declined from Dec. 2023 (NT$114 Mil) to Dec. 2024 (NT$95 Mil).

Sea & Land Transportation Services Ending Cash Position Historical Data

The historical data trend for Sea & Land Transportation Services'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.

* Premium members only.

Sea & Land Transportation Services Ending Cash Position Chart

Sea & Land Transportation Services Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

199.86

446.91

175.28

113.50

95.03

Sea & Land Transportation Services 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															102.13	103.86	115.04	95.03	93.77

Sea & Land Transportation Services 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.

Sea & Land Transportation Services'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
	=	113.504	+	-18.474
	=	95

Sea & Land Transportation Services'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
	=	95.03	+	-1.264
	=	94

Sea & Land Transportation Services Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sea & Land Transportation Services's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sea & Land Transportation Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sea & Land Transportation Services Inc (ROCO:5603) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 171-1, Section 2, Datong Road, 12th Floor, Yuzhi District, New Taipei City, TWN

Website

https://www.sea-land.com.tw

Sea & Land Transportation Services Inc is a Taiwan based company engaged in the shipping and transportation industry. It provides in container yard and shipside container haulage services in Taiwan. The entity offers various container transportation services, such as warehousing, heavy machinery haulage, storage, erection and others. The company operates in three segments Transportation , Machinery transportation and hoisting , LPG Station segments. The company derives majority of revenue from Transportation segment.

Sea & Land Transportation Services Headlines

No Headlines