Promate Solutions (ROCO:6577) Ending Cash Position : NT$1,072 Mil (As of Mar. 2025)

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What is Promate Solutions Ending Cash Position?

Promate Solutions's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,072 Mil.

Promate Solutions's quarterly Ending Cash Position increased from Sep. 2024 (NT$701 Mil) to Dec. 2024 (NT$871 Mil) and increased from Dec. 2024 (NT$871 Mil) to Mar. 2025 (NT$1,072 Mil).

Promate Solutions's annual Ending Cash Position declined from Dec. 2022 (NT$799 Mil) to Dec. 2023 (NT$515 Mil) but then increased from Dec. 2023 (NT$515 Mil) to Dec. 2024 (NT$871 Mil).

Promate Solutions Ending Cash Position Historical Data

The historical data trend for Promate Solutions'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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Promate Solutions Ending Cash Position Chart

Promate Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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637.46

726.56

798.65

515.05

870.78

Promate Solutions 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															849.35	877.84	701.05	870.78	1,071.97

Promate Solutions 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.

Promate Solutions'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
	=	515.052	+	355.73
	=	871

Promate Solutions'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
	=	870.782	+	201.191
	=	1,072

Promate Solutions Ending Cash Position Related Terms

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Promate Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Promate Solutions Corp (ROCO:6577) » Definitions » Ending Cash Position

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Address

Huanshan Road, 1st Floor, No. 30, Section 1, Neihu District, Taipei, TWN, 11442

Website

https://www.promate.com

Promate Solutions Corp is engaged in the research and development and manufacture of medical touch screen displays, embedded control systems, special application and industrial displays, and research and development of application software and hardware.

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