Long Time Technology Co (ROCO:6555) Ending Cash Position : NT$556.9 Mil (As of Dec. 2024)

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What is Long Time Technology Co Ending Cash Position?

Long Time Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$556.9 Mil.

Long Time Technology Co's quarterly Ending Cash Position declined from Dec. 2023 (NT$603.4 Mil) to Jun. 2024 (NT$548.2 Mil) but then increased from Jun. 2024 (NT$548.2 Mil) to Dec. 2024 (NT$556.9 Mil).

Long Time Technology Co's annual Ending Cash Position increased from Dec. 2022 (NT$450.0 Mil) to Dec. 2023 (NT$603.4 Mil) but then declined from Dec. 2023 (NT$603.4 Mil) to Dec. 2024 (NT$556.9 Mil).

Long Time Technology Co Ending Cash Position Historical Data

The historical data trend for Long Time Technology 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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Long Time Technology Co Ending Cash Position Chart

Long Time Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,473.41

1,209.97

449.98

603.38

556.93

Long Time Technology Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															449.98	526.16	603.38	548.24	556.93

Long Time Technology 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.

Long Time Technology 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
	=	603.381	+	-46.447
	=	556.9

Long Time Technology 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
	=	548.243	+	8.691
	=	556.9

Long Time Technology Co Ending Cash Position Related Terms

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Long Time Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Long Time Technology Co Ltd (ROCO:6555) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 237, Datong Road, 6th Floor, Section 1, Xizhi District, New Taipei City, TWN

Website

https://www.lttech.com.tw

Long Time Technology Co Ltd is involved in the development and manufacturing of anode materials of lithium-ion battery. The company's products include natural graphite, artificial graphite, MCMB, and composite graphite.

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