Nextlink Technology Co (ROCO:6997) Ending Cash Position : NT$919 Mil (As of Mar. 2025)

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What is Nextlink Technology Co Ending Cash Position?

Nextlink Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$919 Mil.

Nextlink Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$501 Mil) to Dec. 2024 (NT$721 Mil) and increased from Dec. 2024 (NT$721 Mil) to Mar. 2025 (NT$919 Mil).

Nextlink Technology Co's annual Ending Cash Position increased from Dec. 2022 (NT$363 Mil) to Dec. 2023 (NT$640 Mil) and increased from Dec. 2023 (NT$640 Mil) to Dec. 2024 (NT$721 Mil).

Nextlink Technology Co Ending Cash Position Historical Data

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

Nextlink Technology Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

152.50

385.68

363.45

640.35

720.95

Nextlink Technology Co Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial							583.24	579.45	500.65	720.95	919.30

Nextlink 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.

Nextlink 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
	=	640.349	+	80.597
	=	721

Nextlink 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
	=	720.946	+	198.352
	=	919

Nextlink Technology Co Ending Cash Position Related Terms

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Nextlink Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nextlink Technology Co Ltd (ROCO:6997) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5F.-8, No. 267, Lequn 2nd Road, Zhongshan District, Taipei, TWN, 104

Website

https://www.nextlink.cloud

Nextlink Technology Co Ltd is a company who has multi-platform certified architects and an experienced team at home and abroad to provide enterprises with professional, diversified and global cloud services, Solutions and Managed Services. The company provides public cloud, private cloud and hybrid cloud integration services, including Amazon Web Service and Google Cloud, Alibaba Cloud and Mircosoft Azure provided by its subsidiary Microfusion, creating a multi-cloud service architecture tailored for enterprises and building It has a complete cloud ecosystem and has more than 2,000 customer service experience at home and abroad. Customer industries include: high-tech, games, media, retail, e-commerce helping enterprises maximize operational synergies.

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