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Right Way Industrial Co (TPE:1506) Ending Cash Position : NT$303 Mil (As of Mar. 2025)


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What is Right Way Industrial Co Ending Cash Position?

Right Way Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$303 Mil.

Right Way Industrial Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$393 Mil) to Dec. 2024 (NT$399 Mil) but then declined from Dec. 2024 (NT$399 Mil) to Mar. 2025 (NT$303 Mil).

Right Way Industrial Co's annual Ending Cash Position increased from Dec. 2022 (NT$256 Mil) to Dec. 2023 (NT$510 Mil) but then declined from Dec. 2023 (NT$510 Mil) to Dec. 2024 (NT$399 Mil).

Right Way Industrial Co Ending Cash Position Historical Data

The historical data trend for Right Way Industrial 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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Right Way Industrial Co Ending Cash Position Chart

Right Way Industrial 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 111.04 254.06 255.82 509.64 399.06

Right Way Industrial 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 469.45 454.41 392.77 399.06 302.56

Right Way Industrial 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.

Right Way Industrial 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
=509.641+-110.581
=399

Right Way Industrial 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
=399.06+-96.498
=303

Right Way Industrial Co Ending Cash Position Related Terms

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Right Way Industrial Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Right Way Industrial Co Ltd (TPE:1506) » Definitions » Ending Cash Position
Comparable Companies
ROCO:4570 TPE:2239 ROCO:9951 ROCO:6722 TPE:1339 TPE:2254 TPE:2115 TPE:1533 ROCO:2249 TPE:2241 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
No.1015, Zhongzheng West Road, Ta Chia Village, Jeng-Der Shiang, Tainan, TWN
Website
https://www.rightway.com.tw
Right Way Industrial Co Ltd operates in the auto parts industry. The company is engaged in manufacturing and retail sale of engine, parts of automobile and motorcycles, pistons, piston rings and its accessories, components of steering systems, crankshafts and machine tools. The company geographically operates in Taiwan, Eastern South Asia, China and Others.

Right Way Industrial Co Headlines

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