Eclatorq Technology Co (ROCO:6855) Ending Cash Position : NT$71.7 Mil (As of Mar. 2025)

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What is Eclatorq Technology Co Ending Cash Position?

Eclatorq Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$71.7 Mil.

Eclatorq Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$108.9 Mil) to Dec. 2024 (NT$46.2 Mil) but then increased from Dec. 2024 (NT$46.2 Mil) to Mar. 2025 (NT$71.7 Mil).

Eclatorq Technology Co's annual Ending Cash Position declined from Dec. 2022 (NT$303.5 Mil) to Dec. 2023 (NT$136.9 Mil) and declined from Dec. 2023 (NT$136.9 Mil) to Dec. 2024 (NT$46.2 Mil).

Eclatorq Technology Co Ending Cash Position Historical Data

The historical data trend for Eclatorq 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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Eclatorq Technology Co Ending Cash Position Chart

Eclatorq Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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94.59

114.59

303.52

136.87

46.21

Eclatorq Technology Co Quarterly Data
	Dec19	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															137.44	95.90	108.87	46.21	71.71

Eclatorq 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.

Eclatorq 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
	=	136.872	+	-90.667
	=	46.2

Eclatorq Technology Co'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
	=	46.205	+	25.506
	=	71.7

Eclatorq Technology Co Ending Cash Position Related Terms

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Eclatorq Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eclatorq Technology Co Ltd (ROCO:6855) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.15-1, Beihuan Road, Tanzi District, Taichung, TWN, 42760

Website

http://www.eclatorq.com

Eclatorq Technology Co Ltd is a digital hand tool company that integrates the hand tool companies and IT resources into the production of digital hand tools. Its products include Digital Torque Wrench, Digital Angle Torque Wrench, Digital Adjustable spanner, Digital Adaptor, Calibration Equipment, and Adaptor.

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