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Solidwizard Technology Co (ROCO:8416) Ending Cash Position : NT$1,084 Mil (As of Mar. 2025)


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What is Solidwizard Technology Co Ending Cash Position?

Solidwizard Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,084 Mil.

Solidwizard Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$900 Mil) to Dec. 2024 (NT$1,017 Mil) and increased from Dec. 2024 (NT$1,017 Mil) to Mar. 2025 (NT$1,084 Mil).

Solidwizard Technology Co's annual Ending Cash Position increased from Dec. 2022 (NT$887 Mil) to Dec. 2023 (NT$909 Mil) and increased from Dec. 2023 (NT$909 Mil) to Dec. 2024 (NT$1,017 Mil).


Solidwizard Technology Co Ending Cash Position Historical Data

The historical data trend for Solidwizard 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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Solidwizard Technology Co Ending Cash Position Chart

Solidwizard Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 700.08 818.44 887.17 908.50 1,016.89

Solidwizard 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,072.58 1,092.41 899.73 1,016.89 1,083.57

Solidwizard 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.

Solidwizard 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
=908.503+108.388
=1,017

Solidwizard 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
=1016.891+66.674
=1,084


Solidwizard Technology Co Ending Cash Position Related Terms

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Solidwizard Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Xing'ai Road, 5th Floor, No. 28, Lane 78, Neihu District, Taipei, TWN, 114
Solidwizard Technology Co Ltd is a value-added reseller of solidWorks in Greater China. The company offers software, hardware and software solutions covering CAID, CAD, RP/RE, CAE, CAM, PDM. It also provides consultancy coaching and customized services.

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