Cipherlab Co (ROCO:6160) Ending Cash Position : NT$158 Mil (As of Mar. 2025)

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What is Cipherlab Co Ending Cash Position?

Cipherlab Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$158 Mil.

Cipherlab Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$93 Mil) to Dec. 2024 (NT$130 Mil) and increased from Dec. 2024 (NT$130 Mil) to Mar. 2025 (NT$158 Mil).

Cipherlab Co's annual Ending Cash Position declined from Dec. 2022 (NT$217 Mil) to Dec. 2023 (NT$183 Mil) and declined from Dec. 2023 (NT$183 Mil) to Dec. 2024 (NT$130 Mil).

Cipherlab Co Ending Cash Position Historical Data

The historical data trend for Cipherlab 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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Cipherlab Co Ending Cash Position Chart

Cipherlab Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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156.82

189.78

216.78

182.77

129.69

Cipherlab 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															175.80	151.91	93.17	129.69	158.28

Cipherlab 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.

Cipherlab 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
	=	182.77	+	-53.08
	=	130

Cipherlab 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
	=	129.69	+	28.593
	=	158

Cipherlab Co Ending Cash Position Related Terms

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Cipherlab Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cipherlab Co Ltd (ROCO:6160) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

12 Floor, 333 Dunhua S. Road, Section 2, Taipei, TWN

Website

https://www.cipherlab.com

Cipherlab Co Ltd specializes in manufacturing and selling various computer-related products, such as peripheral equipment, electronic cash registers, barcode scanners, magnetic card readers, electronic measuring instruments, and software programs. It also provides services for skincare products, import and export trade, and acting as domestic and foreign manufacturers' agents for distribution. In addition, the Company is involved in importing and manufacturing telecommunications control radio frequency equipment.

Cipherlab Co Headlines

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