Aurona Industries (ROCO:8074) Ending Cash Position : NT$591 Mil (As of Mar. 2025)

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What is Aurona Industries Ending Cash Position?

Aurona Industries's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$591 Mil.

Aurona Industries's quarterly Ending Cash Position increased from Sep. 2024 (NT$464 Mil) to Dec. 2024 (NT$472 Mil) and increased from Dec. 2024 (NT$472 Mil) to Mar. 2025 (NT$591 Mil).

Aurona Industries's annual Ending Cash Position declined from Dec. 2022 (NT$942 Mil) to Dec. 2023 (NT$635 Mil) and declined from Dec. 2023 (NT$635 Mil) to Dec. 2024 (NT$472 Mil).

Aurona Industries Ending Cash Position Historical Data

The historical data trend for Aurona Industries'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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Aurona Industries Ending Cash Position Chart

Aurona Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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415.07

527.73

941.94

635.21

471.88

Aurona Industries 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															673.92	609.08	464.13	471.88	590.63

Aurona Industries 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.

Aurona Industries'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
	=	635.205	+	-163.328
	=	472

Aurona Industries'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
	=	471.877	+	118.756
	=	591

Aurona Industries Ending Cash Position Related Terms

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Aurona Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Aurona Industries Inc (ROCO:8074) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 12-27 Lai Guan Liau, Chia Lie Cheng Dist, Tainan Hsien, TWN

Website

http://www.aurona.com.tw

Aurona Industries Inc produces and sells the phenolic resin laminates of drilling backup board and insulating material to the Print Circuit Board and mechanical industries. It supplies the products to high-end PCB and IC Carrier fabricators, and the PCB application includes smartphones, Flash Memory Chip, PBGA and Flip Chip drilling, among others.

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