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Duratek (ROCO:8098) Ending Cash Position : NT$550.0 Mil (As of Dec. 2024)


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What is Duratek Ending Cash Position?

Duratek's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$550.0 Mil.

Duratek's quarterly Ending Cash Position increased from Dec. 2023 (NT$500.9 Mil) to Jun. 2024 (NT$579.0 Mil) but then declined from Jun. 2024 (NT$579.0 Mil) to Dec. 2024 (NT$550.0 Mil).

Duratek's annual Ending Cash Position increased from Dec. 2022 (NT$391.9 Mil) to Dec. 2023 (NT$500.9 Mil) and increased from Dec. 2023 (NT$500.9 Mil) to Dec. 2024 (NT$550.0 Mil).

Duratek Ending Cash Position Historical Data

The historical data trend for Duratek'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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Duratek Ending Cash Position Chart

Duratek Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
- 298.02 391.86 500.94 550.05

Duratek Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial 391.86 362.14 500.94 578.98 550.05

Duratek 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.

Duratek'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
=500.943+49.103
=550.0

Duratek's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=578.98+-28.934
=550.0

Duratek Ending Cash Position Related Terms

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Duratek Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Duratek Inc (ROCO:8098) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
NO.320, Section 1, Huan Dung Road, Tainan Science-Based Industrial Park, Tainan, TWN
Website
https://www.duratek.com.tw
Duratek Inc manufactures semiconductor spare parts and equipments. Its products include CVD shower plate, heater, chamber kits, susceptor, collimator, and ceramic susecptor, among others. The company is specialized in precision machining, anodization, E-Bean welding, plasma coating, brazing.

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