KenMec Mechanical Engineering Co (ROCO:6125) Ending Cash Position : NT$2,295 Mil (As of Mar. 2024)

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What is KenMec Mechanical Engineering Co Ending Cash Position?

KenMec Mechanical Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,295 Mil.

KenMec Mechanical Engineering Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,667 Mil) to Dec. 2023 (NT$1,690 Mil) and increased from Dec. 2023 (NT$1,690 Mil) to Mar. 2024 (NT$2,295 Mil).

KenMec Mechanical Engineering Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,320 Mil) to Dec. 2022 (NT$2,103 Mil) but then declined from Dec. 2022 (NT$2,103 Mil) to Dec. 2023 (NT$1,690 Mil).

KenMec Mechanical Engineering Co Ending Cash Position Historical Data

The historical data trend for KenMec Mechanical Engineering 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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KenMec Mechanical Engineering Co Ending Cash Position Chart

KenMec Mechanical Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,070.72

1,207.17

1,320.25

2,103.30

1,690.44

KenMec Mechanical Engineering Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,306.45	1,692.74	1,667.24	1,690.44	2,295.26

KenMec Mechanical Engineering 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.

KenMec Mechanical Engineering Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2103.295	+	-412.851
	=	1,690

KenMec Mechanical Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1690.444	+	604.814
	=	2,295

KenMec Mechanical Engineering Co Ending Cash Position Related Terms

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KenMec Mechanical Engineering Co (ROCO:6125) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KenMec Mechanical Engineering Co Ltd (ROCO:6125) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Dingping Road, Ruifang District, 1st Floor, No. 69, Ruifang Industrial Park, New Taipei, TWN, 115

Website

https://www.kenmec.com

KenMec Mechanical Engineering Co Ltd manufactures and markets whole factory automated production line systems. The company's segment includes Automation 1; Automation 2; Solar power system, parts and components; Electronic parts and components, and Others. It generates maximum revenue from the Automation 1 segment. Automation segment is responsible for automated flow line equipment and supporting equipment for T.F.T. process equipment, semiconductor process equipment, industrial conveying machinery, and automated storage equipment; parking tower and mechanical parking equipment, incinerator and other environmental facilities; electronic anti-static products; production, sale, installation, and lease of window-cleaning equipment and hanging platforms.

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