Firich Enterprises Co (ROCO:8076) Ending Cash Position : NT$1,104 Mil (As of Mar. 2025)

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What is Firich Enterprises Co Ending Cash Position?

Firich Enterprises Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,104 Mil.

Firich Enterprises Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$1,238 Mil) to Dec. 2024 (NT$1,215 Mil) and declined from Dec. 2024 (NT$1,215 Mil) to Mar. 2025 (NT$1,104 Mil).

Firich Enterprises Co's annual Ending Cash Position increased from Dec. 2022 (NT$1,221 Mil) to Dec. 2023 (NT$1,282 Mil) but then declined from Dec. 2023 (NT$1,282 Mil) to Dec. 2024 (NT$1,215 Mil).

Firich Enterprises Co Ending Cash Position Historical Data

The historical data trend for Firich Enterprises 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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Firich Enterprises Co Ending Cash Position Chart

Firich Enterprises Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,514.15

1,350.03

1,220.66

1,281.89

1,215.20

Firich Enterprises Co 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															1,380.99	1,271.88	1,237.74	1,215.20	1,103.77

Firich Enterprises 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.

Firich Enterprises 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
	=	1281.892	+	-66.697
	=	1,215

Firich Enterprises 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
	=	1215.195	+	-111.427
	=	1,104

Firich Enterprises Co Ending Cash Position Related Terms

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Firich Enterprises Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Sec. 1 Hsin Tai Wu Road, Section 1, 10th Floor, No. 75, Sijhih District, New Taipei City, TWN, 221

Website

https://www.fecpos.com

Firich Enterprises Co Ltd operates in the assembly, manufacture, import, and export of business-oriented computers and their peripheral equipment. It is engaged in the POS systems business, generating solid and consistent growth. FEC provides a range of POS products, including all-in-one touch terminals, box PCs, monitors, and related peripherals. The group is divided into two reportable segments: Computers and its peripherals, which design, manufacture, and sell POS system hardware and software as well as related after-sales and maintenance services; and Other, which deals in the wholesale of alcoholic beverages. The majority of the revenue is generated from the Computers and its peripherals segment.

Firich Enterprises Co Headlines

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