Sunfar Computer Co (ROCO:6154) Ending Cash Position : NT$227 Mil (As of Mar. 2025)

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What is Sunfar Computer Co Ending Cash Position?

Sunfar Computer Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$227 Mil.

Sunfar Computer Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$146 Mil) to Dec. 2024 (NT$209 Mil) and increased from Dec. 2024 (NT$209 Mil) to Mar. 2025 (NT$227 Mil).

Sunfar Computer Co's annual Ending Cash Position declined from Dec. 2022 (NT$539 Mil) to Dec. 2023 (NT$156 Mil) but then increased from Dec. 2023 (NT$156 Mil) to Dec. 2024 (NT$209 Mil).

Sunfar Computer Co Ending Cash Position Historical Data

The historical data trend for Sunfar Computer 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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Sunfar Computer Co Ending Cash Position Chart

Sunfar Computer Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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515.80

390.93

538.73

155.90

208.66

Sunfar Computer Co 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															89.53	196.55	145.82	208.66	226.99

Sunfar Computer 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.

Sunfar Computer 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
	=	155.895	+	52.762
	=	209

Sunfar Computer Co'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
	=	208.657	+	18.33
	=	227

Sunfar Computer Co Ending Cash Position Related Terms

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Sunfar Computer Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sunfar Computer Co Ltd (ROCO:6154) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 2, Jianguo 2nd Road, Sanmin District, Kaohsiung, TWN, 807

Website

https://www.sunfar.com.tw

Sunfar Computer Co Ltd is engaged mainly in selling and maintaining computer hardware, software, computer peripherals, electronic components, printers, communication products, and home appliances, renting real estate, advertising, and consulting in business operations.

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