Forcelead Technology (ROCO:6996) Ending Cash Position : NT$544 Mil (As of Mar. 2025)

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What is Forcelead Technology Ending Cash Position?

Forcelead Technology's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$544 Mil.

Forcelead Technology's quarterly Ending Cash Position increased from Sep. 2024 (NT$314 Mil) to Dec. 2024 (NT$547 Mil) but then declined from Dec. 2024 (NT$547 Mil) to Mar. 2025 (NT$544 Mil).

Forcelead Technology's annual Ending Cash Position increased from Dec. 2022 (NT$357 Mil) to Dec. 2023 (NT$393 Mil) and increased from Dec. 2023 (NT$393 Mil) to Dec. 2024 (NT$547 Mil).

Forcelead Technology Ending Cash Position Historical Data

The historical data trend for Forcelead Technology'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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Forcelead Technology Ending Cash Position Chart

Forcelead Technology Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

0.35

1,025.19

356.56

393.12

546.69

Forcelead Technology Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial							680.91	245.76	313.97	546.69	544.41

Forcelead Technology 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.

Forcelead Technology'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
	=	393.118	+	153.569
	=	547

Forcelead Technology'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
	=	546.687	+	-2.275
	=	544

Forcelead Technology Ending Cash Position Related Terms

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Forcelead Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Forcelead Technology Corp (ROCO:6996) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6F-9, No. 5, Taiyuan 1st Street, Hsinchu County, Zhubei, TWN, 302

Website

https://www.forcelead.com.tw

Forcelead Technology Corp is an professional integrated chip design company mainly dedicated to the research and development and sales of display driver chips and touch integrated driver chips. Its products are mainly targeted in the automotive field, including display driver chips for instrument panels, center consoles, heads-up displays, electronic rearview mirrors, circular knobs, etc. The products have been mass-produced in major international automobile manufacturers in Asia, Europe, and America.

Forcelead Technology Headlines

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