Proxene Tools Co (ROCO:6904) Ending Cash Position : NT$128.7 Mil (As of Mar. 2024)

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What is Proxene Tools Co Ending Cash Position?

Proxene Tools Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$128.7 Mil.

Proxene Tools Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$182.3 Mil) to Dec. 2023 (NT$368.7 Mil) but then declined from Dec. 2023 (NT$368.7 Mil) to Mar. 2024 (NT$128.7 Mil).

Proxene Tools Co's annual Ending Cash Position increased from Dec. 2021 (NT$169.1 Mil) to Dec. 2022 (NT$213.7 Mil) and increased from Dec. 2022 (NT$213.7 Mil) to Dec. 2023 (NT$368.7 Mil).

Proxene Tools Co Ending Cash Position Historical Data

The historical data trend for Proxene Tools 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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Proxene Tools Co Ending Cash Position Chart

Proxene Tools Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

81.58

108.16

169.05

213.67

368.69

Proxene Tools Co Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								176.21	158.93	182.34	368.69	128.70

Proxene Tools 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.

Proxene Tools 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
	=	213.669	+	155.021
	=	368.7

Proxene Tools Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	368.69	+	-239.995
	=	128.7

Proxene Tools Co Ending Cash Position Related Terms

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Proxene Tools Co (ROCO:6904) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Proxene Tools Co Ltd (ROCO:6904) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 35, Alley 28, Lane 360, Zhongshan Road, Shengang District, Taichung City, TWN, 42947

Website

https://www.proxene.com.tw

Proxene Tools Co Ltd engages in the manufacturing and exporting of adjustable angle wrenches in Taiwan. It offers industrial hand tools manufacturing adjustable wrench hand tools, wrenches, Industrial Video Borescope, Diagnostic equipment, and Car care products.

Proxene Tools Co (ROCO:6904) Headlines

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