Comtrend (ROCO:8089) Ending Cash Position : NT$913 Mil (As of Mar. 2025)

View and export this data going back to 2018. Start your Free Trial

What is Comtrend Ending Cash Position?

Comtrend's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$913 Mil.

Comtrend's quarterly Ending Cash Position declined from Sep. 2024 (NT$966 Mil) to Dec. 2024 (NT$846 Mil) but then increased from Dec. 2024 (NT$846 Mil) to Mar. 2025 (NT$913 Mil).

Comtrend's annual Ending Cash Position declined from Dec. 2022 (NT$523 Mil) to Dec. 2023 (NT$493 Mil) but then increased from Dec. 2023 (NT$493 Mil) to Dec. 2024 (NT$846 Mil).

Comtrend Ending Cash Position Historical Data

The historical data trend for Comtrend'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.

* Premium members only.

Comtrend Ending Cash Position Chart

Comtrend Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,118.80

482.21

523.36

492.71

845.89

Comtrend 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															524.37	868.28	966.40	845.89	913.36

Comtrend 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.

Comtrend'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
	=	492.713	+	353.172
	=	846

Comtrend'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
	=	845.885	+	67.478
	=	913

Comtrend Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Comtrend's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Comtrend Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Comtrend Corp (ROCO:8089) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Lane 609, Chung Hsin Road, 3rd Floor-1, Section 5, Sanchong District, New Taipei City, TWN, 241405

Website

https://www.comtrend.com

Comtrend Corp is a Taiwan-based designer and manufacturer of broadband communication equipment. The company engages in the research, manufacturing, marketing and maintaining of cable and wireless transmission equipment, multiplexers, digital subscriber lines and loop carrier systems, synchronous optical network equipment and synchronous cable accessories.

Comtrend Headlines

No Headlines