Ibase Technology (ROCO:8050) Ending Cash Position : NT$1,453 Mil (As of Mar. 2025)

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What is Ibase Technology Ending Cash Position?

Ibase Technology's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,453 Mil.

Ibase Technology's quarterly Ending Cash Position declined from Sep. 2024 (NT$1,436 Mil) to Dec. 2024 (NT$1,373 Mil) but then increased from Dec. 2024 (NT$1,373 Mil) to Mar. 2025 (NT$1,453 Mil).

Ibase Technology's annual Ending Cash Position increased from Dec. 2022 (NT$1,286 Mil) to Dec. 2023 (NT$2,316 Mil) but then declined from Dec. 2023 (NT$2,316 Mil) to Dec. 2024 (NT$1,373 Mil).

Ibase Technology Ending Cash Position Historical Data

The historical data trend for Ibase 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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Ibase Technology Ending Cash Position Chart

Ibase Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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949.31

1,531.31

1,285.77

2,316.05

1,373.22

Ibase Technology Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,770.14	1,519.13	1,436.19	1,373.22	1,452.90

Ibase 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.

Ibase 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
	=	2316.054	+	-942.83
	=	1,373

Ibase 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
	=	1373.224	+	79.675
	=	1,453

Ibase Technology Ending Cash Position Related Terms

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Ibase Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ibase Technology Inc (ROCO:8050) » Definitions » Ending Cash Position

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Address

No. 3, Yuanyuan Street, 15th Floor-1, Nangang District, Taipei, TWN, 115

Website

https://www.ibase.com.tw

Ibase Technology Inc is a Taiwan-based company principally engaged in the manufacture and distribution of computer devices. It offers single-board computers, industrial motherboards, embedded systems, and panel PCs in the Industrial PC market. The company has two manufacturing sites, one in Sanchung and another one in Xinzhuang, New Taipei City, Taiwan. All the business activity is functioned through Taiwan and its products are distributed in Taiwan and to an international market.

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