Wiltrom Co (ROCO:6767) Ending Cash Position : NT$101.9 Mil (As of Dec. 2024)

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What is Wiltrom Co Ending Cash Position?

Wiltrom Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$101.9 Mil.

Wiltrom Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$26.2 Mil) to Sep. 2024 (NT$39.3 Mil) and increased from Sep. 2024 (NT$39.3 Mil) to Dec. 2024 (NT$101.9 Mil).

Wiltrom Co's annual Ending Cash Position declined from Dec. 2022 (NT$68.9 Mil) to Dec. 2023 (NT$44.1 Mil) but then increased from Dec. 2023 (NT$44.1 Mil) to Dec. 2024 (NT$101.9 Mil).

Wiltrom Co Ending Cash Position Historical Data

The historical data trend for Wiltrom 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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Wiltrom Co Ending Cash Position Chart

Wiltrom Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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46.88

124.53

68.87

44.09

101.93

Wiltrom 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															44.09	39.68	26.23	39.31	101.93

Wiltrom 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.

Wiltrom 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
	=	44.093	+	57.839
	=	101.9

Wiltrom 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
	=	39.308	+	62.624
	=	101.9

Wiltrom Co Ending Cash Position Related Terms

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Wiltrom Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Wiltrom Co Ltd (ROCO:6767) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 26, Section 2, Shengyi Road, 1st Floor, Hsinchu Science Park, Hsinchu County, Zhubei City, TWN, 30261

Website

http://www.wiltrom.com.tw

Wiltrom Co Ltd is engaged in research and production of medical devices. Its product portfolio consists of a Spinal fixation system, an Interbody fusion system, a Bone graft substitute, and Vertebral body augmentation system among others.

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