Bai ShA Technology Co (ROCO:8401) Ending Cash Position : NT$432 Mil (As of Mar. 2025)

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What is Bai ShA Technology Co Ending Cash Position?

Bai ShA Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$432 Mil.

Bai ShA Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$440 Mil) to Dec. 2024 (NT$428 Mil) but then increased from Dec. 2024 (NT$428 Mil) to Mar. 2025 (NT$432 Mil).

Bai ShA Technology Co's annual Ending Cash Position declined from Dec. 2022 (NT$384 Mil) to Dec. 2023 (NT$372 Mil) but then increased from Dec. 2023 (NT$372 Mil) to Dec. 2024 (NT$428 Mil).

Bai ShA Technology Co Ending Cash Position Historical Data

The historical data trend for Bai ShA Technology 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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Bai ShA Technology Co Ending Cash Position Chart

Bai ShA Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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310.37

379.98

383.66

371.74

427.71

Bai ShA Technology 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															390.75	348.77	440.01	427.71	431.95

Bai ShA Technology 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.

Bai ShA Technology 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
	=	371.739	+	55.975
	=	428

Bai ShA Technology 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
	=	427.714	+	4.234
	=	432

Bai ShA Technology Co Ending Cash Position Related Terms

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Bai ShA Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Bai ShA Technology Co Ltd (ROCO:8401) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.116, Sec. 1, Xiangshun Road, Taiping district, Taichung, TWN

Website

https://www.bsbs.com.tw

Bai ShA Technology Co Ltd is a Taiwan based company engages in the production and sale of commercial printing products. Its products include business cards, posters, wedding invitations, envelopes, related business printings, books, and class books.

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