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Plastron Presicion Co (ROCO:6185) Ending Cash Position : NT$306.2 Mil (As of Dec. 2024)


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What is Plastron Presicion Co Ending Cash Position?

Plastron Presicion Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$306.2 Mil.

Plastron Presicion Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$573.6 Mil) to Sep. 2024 (NT$376.4 Mil) and declined from Sep. 2024 (NT$376.4 Mil) to Dec. 2024 (NT$306.2 Mil).

Plastron Presicion Co's annual Ending Cash Position increased from Dec. 2022 (NT$587.6 Mil) to Dec. 2023 (NT$636.5 Mil) but then declined from Dec. 2023 (NT$636.5 Mil) to Dec. 2024 (NT$306.2 Mil).

Plastron Presicion Co Ending Cash Position Historical Data

The historical data trend for Plastron Presicion 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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Plastron Presicion Co Ending Cash Position Chart

Plastron Presicion Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 423.98 375.44 587.64 636.53 306.24

Plastron Presicion Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 636.53 554.43 573.60 376.44 306.24

Plastron Presicion 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.

Plastron Presicion 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
=636.53+-330.287
=306.2

Plastron Presicion Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=376.438+-70.195
=306.2

Plastron Presicion Co Ending Cash Position Related Terms

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Plastron Presicion Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Plastron Presicion Co Ltd (ROCO:6185) » Definitions » Ending Cash Position
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TPE:4956 ROCO:5432 TPE:6834 ROCO:5321 ROCO:5328 ROCO:3206 TPE:3311 TPE:6108 TPE:6792 ROCO:5315 APH TPE:2317 TEL SZSE:002475 GLW TSE:6981 TPE:2308 SZSE:000725 TSE:6762 SZSE:300433
Traded in Other Exchanges
N/A
Address
3rd Floor, No.1, Lane 11, Ziqiang Street, Tucheng District, New Taipei, TWN, 23678
Website
https://www.plastronconn.com
Plastron Presicion Co Ltd develops, manufactures, and sells different board-to-board connectors. It offers board-to-board connectors, memory cards, FFC series products, and HDMI & DVI products high-frequency connectors, I/O transmission connectors, and other custom-made connectors.

Plastron Presicion Co Headlines

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