Liton Technology (ROCO:6175) Ending Cash Position : NT$1,021 Mil (As of Mar. 2025)

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What is Liton Technology Ending Cash Position?

Liton Technology's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,021 Mil.

Liton Technology's quarterly Ending Cash Position increased from Sep. 2024 (NT$834 Mil) to Dec. 2024 (NT$1,107 Mil) but then declined from Dec. 2024 (NT$1,107 Mil) to Mar. 2025 (NT$1,021 Mil).

Liton Technology's annual Ending Cash Position increased from Dec. 2022 (NT$834 Mil) to Dec. 2023 (NT$899 Mil) and increased from Dec. 2023 (NT$899 Mil) to Dec. 2024 (NT$1,107 Mil).

Liton Technology Ending Cash Position Historical Data

The historical data trend for Liton Technology'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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Liton Technology Ending Cash Position Chart

Liton Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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673.06

697.74

834.24

899.00

1,107.29

Liton Technology 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															915.52	879.50	833.93	1,107.29	1,020.78

Liton Technology 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.

Liton Technology'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
	=	899.003	+	208.287
	=	1,107

Liton Technology'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
	=	1107.29	+	-86.511
	=	1,021

Liton Technology Ending Cash Position Related Terms

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Liton Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Liton Technology Corp (ROCO:6175) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

9,Chung Lung 2Road, Chung-Hsing Industrial Zone, Tung-Lo Town, Miao-Li County, Hsinchu, TWN

Website

http://www.liton.com.tw

Liton Technology Corp is a manufacturing company of etched and formed aluminum foils. It manufactures and markets aluminum foils, low-voltage formed aluminum foils and middle and high-voltage etched aluminum foils, liquid electrolytes,s and other related materials for aluminum electrolytic capacitors.

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