EBM Technologies (ROCO:8409) Ending Cash Position : NT$163.8 Mil (As of Mar. 2025)

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What is EBM Technologies Ending Cash Position?

EBM Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$163.8 Mil.

EBM Technologies's quarterly Ending Cash Position increased from Sep. 2024 (NT$144.5 Mil) to Dec. 2024 (NT$223.9 Mil) but then declined from Dec. 2024 (NT$223.9 Mil) to Mar. 2025 (NT$163.8 Mil).

EBM Technologies's annual Ending Cash Position increased from Dec. 2022 (NT$142.1 Mil) to Dec. 2023 (NT$149.9 Mil) and increased from Dec. 2023 (NT$149.9 Mil) to Dec. 2024 (NT$223.9 Mil).

EBM Technologies Ending Cash Position Historical Data

The historical data trend for EBM Technologies'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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EBM Technologies Ending Cash Position Chart

EBM Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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95.60

156.71

142.12

149.91

223.86

EBM Technologies 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															144.76	103.32	144.51	223.86	163.78

EBM Technologies 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.

EBM Technologies'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
	=	149.908	+	73.955
	=	223.9

EBM Technologies'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
	=	223.863	+	-60.088
	=	163.8

EBM Technologies Ending Cash Position Related Terms

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EBM Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » EBM Technologies Inc (ROCO:8409) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 516, Sec 1, Neihu Road, 5th floor, Neihu District, Taipei, TWN

Website

https://www.ebmtech.com

EBM Technologies Inc is engaged in picture archiving and communication systems. Its products include EBM diagnostic and reviewing station, EBM storage and utility server, and EBM breast imaging for PACS. The company develops and markets medical information technology solutions; and provides to the health sector.

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