Rayzher Industrial Co (ROCO:7703) Ending Cash Position : NT$1,024 Mil (As of Mar. 2025)

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What is Rayzher Industrial Co Ending Cash Position?

Rayzher Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,024 Mil.

Rayzher Industrial Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$623 Mil) to Dec. 2024 (NT$974 Mil) and increased from Dec. 2024 (NT$974 Mil) to Mar. 2025 (NT$1,024 Mil).

Rayzher Industrial Co's annual Ending Cash Position increased from Dec. 2022 (NT$643 Mil) to Dec. 2023 (NT$870 Mil) and increased from Dec. 2023 (NT$870 Mil) to Dec. 2024 (NT$974 Mil).

Rayzher Industrial Co Ending Cash Position Historical Data

The historical data trend for Rayzher 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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Rayzher Industrial Co Ending Cash Position Chart

Rayzher Industrial Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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157.58

433.90

643.30

869.91

974.01

Rayzher Industrial Co Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial								819.49	824.69	623.13	974.01	1,024.46

Rayzher 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.

Rayzher Industrial 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
	=	869.906	+	104.105
	=	974

Rayzher Industrial 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
	=	974.011	+	50.452
	=	1,024

Rayzher Industrial Co Ending Cash Position Related Terms

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Rayzher Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rayzher Industrial Co Ltd (ROCO:7703) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

9th Floor, No. 76, Section 2, Jiafeng South Road, Hsinchu County, Zhubei, TWN, 302054

Website

https://www.rayzher.com.tw

Rayzher Industrial Co Ltd is a company who has main business projects which are high-tech factories, design, planning and project management of piping related to equipment and plant systems; agency, manufacturing and installation of special gas supply systems. It provides owners with high-quality, high-reliability and quick-response engineering services.

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