Tekom Technologies (ROCO:6294) Ending Cash Position : NT$597 Mil (As of Mar. 2025)

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What is Tekom Technologies Ending Cash Position?

Tekom Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$597 Mil.

Tekom Technologies's quarterly Ending Cash Position declined from Sep. 2024 (NT$619 Mil) to Dec. 2024 (NT$601 Mil) and declined from Dec. 2024 (NT$601 Mil) to Mar. 2025 (NT$597 Mil).

Tekom Technologies's annual Ending Cash Position declined from Dec. 2022 (NT$822 Mil) to Dec. 2023 (NT$761 Mil) and declined from Dec. 2023 (NT$761 Mil) to Dec. 2024 (NT$601 Mil).

Tekom Technologies Ending Cash Position Historical Data

The historical data trend for Tekom Technologies'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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Tekom Technologies Ending Cash Position Chart

Tekom Technologies Annual Data

Trend

Dec15

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Dec24

Ending Cash Position

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1,008.06

904.25

822.23

761.36

600.66

Tekom Technologies 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															795.61	570.88	619.01	600.66	596.59

Tekom Technologies 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.

Tekom Technologies'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
	=	761.36	+	-160.701
	=	601

Tekom Technologies'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
	=	600.659	+	-4.067
	=	597

Tekom Technologies Ending Cash Position Related Terms

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Tekom Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tekom Technologies Inc (ROCO:6294) » Definitions » Ending Cash Position

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Address

No. 114, Chenggong Road, 10th Floor, North District, Tainan, TWN, 804

Website

http://www.tekom.com.tw

Tekom Technologies Inc is engaged in the design and production of touch panel and digital imaging products. The Company's main products include digital camera for compute, digital cameras, network cameras, GPS tracking services platform, etc.

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