Tan De Tech Co (ROCO:6867) Ending Cash Position : NT$180.2 Mil (As of Dec. 2024)

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What is Tan De Tech Co Ending Cash Position?

Tan De Tech Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$180.2 Mil.

Tan De Tech Co's quarterly Ending Cash Position declined from Dec. 2023 (NT$122.2 Mil) to Jun. 2024 (NT$94.0 Mil) but then increased from Jun. 2024 (NT$94.0 Mil) to Dec. 2024 (NT$180.2 Mil).

Tan De Tech Co's annual Ending Cash Position declined from Dec. 2022 (NT$129.3 Mil) to Dec. 2023 (NT$122.2 Mil) but then increased from Dec. 2023 (NT$122.2 Mil) to Dec. 2024 (NT$180.2 Mil).

Tan De Tech Co Ending Cash Position Historical Data

The historical data trend for Tan De Tech 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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Tan De Tech Co Ending Cash Position Chart

Tan De Tech Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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80.13

40.34

129.28

122.16

180.20

Tan De Tech Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial					129.28	43.27	122.16	93.96	180.20

Tan De Tech 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.

Tan De Tech 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
	=	122.156	+	58.044
	=	180.2

Tan De Tech 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
	=	93.958	+	86.242
	=	180.2

Tan De Tech Co Ending Cash Position Related Terms

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Tan De Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tan De Tech Co Ltd (ROCO:6867) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Dougong 9th Road, Yunlin County, Douliu City, TWN, 64069

Website

http://www.tdtech.com.tw

Tan De Tech Co Ltd designs and manufactures vehicle parts. The firm produces car light guide plates, automotive LED headlights, light guide modules, LMT light distribution instruments, Side entry light guide, and signal lamp module.

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