ShineMore Technology Materials Co (ROCO:8291) Ending Cash Position : NT$48.06 Mil (As of Mar. 2025)

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What is ShineMore Technology Materials Co Ending Cash Position?

ShineMore Technology Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$48.06 Mil.

ShineMore Technology Materials Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$70.95 Mil) to Dec. 2024 (NT$68.47 Mil) and declined from Dec. 2024 (NT$68.47 Mil) to Mar. 2025 (NT$48.06 Mil).

ShineMore Technology Materials Co's annual Ending Cash Position declined from Dec. 2022 (NT$80.40 Mil) to Dec. 2023 (NT$70.58 Mil) and declined from Dec. 2023 (NT$70.58 Mil) to Dec. 2024 (NT$68.47 Mil).

ShineMore Technology Materials Co Ending Cash Position Historical Data

The historical data trend for ShineMore Technology Materials 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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ShineMore Technology Materials Co Ending Cash Position Chart

ShineMore Technology Materials Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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124.12

102.27

80.40

70.58

68.47

ShineMore Technology Materials 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															47.22	61.72	70.95	68.47	48.06

ShineMore Technology Materials 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.

ShineMore Technology Materials 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
	=	70.58	+	-2.11
	=	68.47

ShineMore Technology Materials 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
	=	68.47	+	-20.406
	=	48.06

ShineMore Technology Materials Co Ending Cash Position Related Terms

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ShineMore Technology Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ShineMore Technology Materials Co Ltd (ROCO:8291) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 208, Binhai Road, Section 2, Dayuan District, Taoyuan, TWN, 33757

Website

http://www.shinemore.com.tw

ShineMore Technology Materials Co Ltd is a company engaged in the manufacture, processing, and sales of copper-clad circuit laminate and adhesive films. Geographically, it derives a majority of its revenue from Taiwan and also has a presence in Korea, Japan, Taiwan, and Other Countries. Its products include FR-4 CCL; Prepreg / Bonding Sheet and Metal CCL.

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