Best Precision Industrial Co (ROCO:6859) Ending Cash Position : NT$725.3 Mil (As of Sep. 2024)

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What is Best Precision Industrial Co Ending Cash Position?

Best Precision Industrial Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$725.3 Mil.

Best Precision Industrial Co's quarterly Ending Cash Position declined from Mar. 2024 (NT$1,065.6 Mil) to Jun. 2024 (NT$834.1 Mil) and declined from Jun. 2024 (NT$834.1 Mil) to Sep. 2024 (NT$725.3 Mil).

Best Precision Industrial Co's annual Ending Cash Position increased from Dec. 2021 (NT$612.4 Mil) to Dec. 2022 (NT$855.5 Mil) and increased from Dec. 2022 (NT$855.5 Mil) to Dec. 2023 (NT$996.1 Mil).

Best Precision Industrial Co Ending Cash Position Historical Data

The historical data trend for Best Precision Industrial 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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Best Precision Industrial Co Ending Cash Position Chart

Best Precision Industrial Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

108.36

342.21

612.45

855.51

996.06

Best Precision Industrial Co Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial													1,017.30	996.06	1,065.62	834.13	725.31

Best Precision Industrial 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.

Best Precision Industrial Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	855.507	+	140.55
	=	996.1

Best Precision Industrial Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	834.134	+	-108.821
	=	725.3

Best Precision Industrial Co Ending Cash Position Related Terms

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Best Precision Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Best Precision Industrial Co Ltd (ROCO:6859) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.35, Ln. 87, Section 1, Tanfu Road, Tanzih District, Taichung, TWN, 42753

Website

https://www.best-opto.com

Best Precision Industrial Co Ltd manufactures and distributes high precision molds and components. It products are high precision components used in optics related industries including optical molds, optical components and others. The revenue source of the Company is mainly the Sales revenue of optical lens molds. The company mainly provides optical component mold manufacturing and other services item, which can be reported as a single operating segment.

Best Precision Industrial Co Headlines

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