Hota Industrial Mfg Co (TPE:1536) Ending Cash Position : NT$708 Mil (As of Mar. 2025)

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What is Hota Industrial Mfg Co Ending Cash Position?

Hota Industrial Mfg Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$708 Mil.

Hota Industrial Mfg Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$817 Mil) to Dec. 2024 (NT$773 Mil) and declined from Dec. 2024 (NT$773 Mil) to Mar. 2025 (NT$708 Mil).

Hota Industrial Mfg Co's annual Ending Cash Position declined from Dec. 2022 (NT$1,072 Mil) to Dec. 2023 (NT$785 Mil) and declined from Dec. 2023 (NT$785 Mil) to Dec. 2024 (NT$773 Mil).

Hota Industrial Mfg Co Ending Cash Position Historical Data

The historical data trend for Hota Industrial Mfg 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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Hota Industrial Mfg Co Ending Cash Position Chart

Hota Industrial Mfg Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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795.67

947.91

1,072.45

784.94

773.32

Hota Industrial Mfg 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															960.30	992.38	816.98	773.32	708.13

Hota Industrial Mfg 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.

Hota Industrial Mfg 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
	=	784.936	+	-11.613
	=	773

Hota Industrial Mfg 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
	=	773.323	+	-65.196
	=	708

Hota Industrial Mfg Co Ending Cash Position Related Terms

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Hota Industrial Mfg Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hota Industrial Mfg Co Ltd (TPE:1536) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 12, Keya Road, Daya District, Taichung, TWN, 42881

Website

http://www.hota.com.tw

Hota Industrial Mfg Co Ltd is a Taiwan based company. The company has three divisions which includes transmission, machinery, and medical. The machinery division is mainly involved in gear machinery manufacturing. The gear machine product range includes gear shaving machine, gear deburring machine, gear hobbing machine. The transmission division portfolio includes planetary gear set, transfer case components, transmission shaft, hydraulic pump gears, input and output shafts, motorcycles rear shafts, and transmissions gear set, among others. The medical division offers electric wheelchairs and electric scooters. It generates operating revenue from the manufacturing and trading of related products for vehicle transmission parts.

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