Shen's Art Printing Co (ROCO:8921) Ending Cash Position : NT$263.2 Mil (As of Mar. 2025)

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What is Shen's Art Printing Co Ending Cash Position?

Shen's Art Printing Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$263.2 Mil.

Shen's Art Printing Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$76.3 Mil) to Dec. 2024 (NT$145.5 Mil) and increased from Dec. 2024 (NT$145.5 Mil) to Mar. 2025 (NT$263.2 Mil).

Shen's Art Printing Co's annual Ending Cash Position increased from Dec. 2022 (NT$177.2 Mil) to Dec. 2023 (NT$177.7 Mil) but then declined from Dec. 2023 (NT$177.7 Mil) to Dec. 2024 (NT$145.5 Mil).

Shen's Art Printing Co Ending Cash Position Historical Data

The historical data trend for Shen's Art Printing 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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Shen's Art Printing Co Ending Cash Position Chart

Shen's Art Printing Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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121.91

213.78

177.15

177.65

145.52

Shen's Art Printing 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															192.59	143.31	76.29	145.52	263.22

Shen's Art Printing 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.

Shen's Art Printing 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
	=	177.652	+	-32.135
	=	145.5

Shen's Art Printing 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
	=	145.517	+	117.699
	=	263.2

Shen's Art Printing Co Ending Cash Position Related Terms

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Shen's Art Printing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Shen's Art Printing Co Ltd (ROCO:8921) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Zhongyang Road, 3rd Floor, No.7, Lane 365, Section 1, Tucheng District, New Taipei City, Taipei, TWN, 236

Website

https://www.shen.com.tw

Shen's Art Printing Co Ltd is engaged in the manufacture and distribution of printing products in Taiwan. It provides cultural printing services which offer books, posters, magazines and calendars, and commercial printing products, such as posters, catalogs, direct mails (DMs) and instruction books.

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