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Taiwan Thick-Film Ind (ROCO:6246) Ending Cash Position : NT$374 Mil (As of Mar. 2025)


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What is Taiwan Thick-Film Ind Ending Cash Position?

Taiwan Thick-Film Ind's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$374 Mil.

Taiwan Thick-Film Ind's quarterly Ending Cash Position increased from Sep. 2024 (NT$303 Mil) to Dec. 2024 (NT$335 Mil) and increased from Dec. 2024 (NT$335 Mil) to Mar. 2025 (NT$374 Mil).

Taiwan Thick-Film Ind's annual Ending Cash Position declined from Dec. 2022 (NT$338 Mil) to Dec. 2023 (NT$329 Mil) but then increased from Dec. 2023 (NT$329 Mil) to Dec. 2024 (NT$335 Mil).

Taiwan Thick-Film Ind Ending Cash Position Historical Data

The historical data trend for Taiwan Thick-Film Ind'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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Taiwan Thick-Film Ind Ending Cash Position Chart

Taiwan Thick-Film Ind 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 173.60 187.70 337.94 329.06 334.77

Taiwan Thick-Film Ind 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 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 337.87 324.94 302.63 334.77 374.42

Taiwan Thick-Film Ind 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.

Taiwan Thick-Film Ind'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
=329.058+5.709
=335

Taiwan Thick-Film Ind'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
=334.767+39.651
=374

Taiwan Thick-Film Ind Ending Cash Position Related Terms

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Taiwan Thick-Film Ind Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Taiwan Thick-Film Ind Corp (ROCO:6246) » Definitions » Ending Cash Position
Comparable Companies
ROCO:3623 ROCO:6512 TPE:3321 ROCO:6418 ROCO:5228 ROCO:3191 ROCO:6210 TPE:9912 ROCO:3115 ROCO:5248 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL
Traded in Other Exchanges
N/A
Address
Lane 332, Siyuan Road, 3rd Floor, No. 7, Xinzhuang District, Taipei City, TWN
Website
https://www.tai-lon.com
Taiwan Thick-Film Ind Corp is engaged in manufacturing, processing and trading of electronic components such as backlight modules, transformers and light source sets. Its products include LED Backlight Module, Light Guide Plates, Plastic Box, LED Light Bars, Transformers, small Motors, and Cover Lens.

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