Roundtop Machinery Industries Co (TPE:1540) Ending Cash Position : NT$188.0 Mil (As of Mar. 2025)

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What is Roundtop Machinery Industries Co Ending Cash Position?

Roundtop Machinery Industries Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$188.0 Mil.

Roundtop Machinery Industries Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$250.7 Mil) to Dec. 2024 (NT$386.8 Mil) but then declined from Dec. 2024 (NT$386.8 Mil) to Mar. 2025 (NT$188.0 Mil).

Roundtop Machinery Industries Co's annual Ending Cash Position declined from Dec. 2022 (NT$182.2 Mil) to Dec. 2023 (NT$34.2 Mil) but then increased from Dec. 2023 (NT$34.2 Mil) to Dec. 2024 (NT$386.8 Mil).

Roundtop Machinery Industries Co Ending Cash Position Historical Data

The historical data trend for Roundtop Machinery Industries 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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Roundtop Machinery Industries Co Ending Cash Position Chart

Roundtop Machinery Industries Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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278.02

579.96

182.21

34.21

386.80

Roundtop Machinery Industries 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															67.07	106.71	250.71	386.80	188.02

Roundtop Machinery Industries 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.

Roundtop Machinery Industries 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
	=	34.212	+	352.591
	=	386.8

Roundtop Machinery Industries 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
	=	386.803	+	-198.787
	=	188.0

Roundtop Machinery Industries Co Ending Cash Position Related Terms

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Roundtop Machinery Industries Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Roundtop Machinery Industries Co Ltd (TPE:1540) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 1056, Zhongshan Road, Shengang District, Taichung, TWN, 42952

Website

https://www.johnford.com.tw

Roundtop Machinery Industries Co Ltd is mainly engaged in the manufacturing and selling of machine tools, including milling machines, CNC milling machines, lathes, CNC lathes, various cutting centers, plastic machines, and spare parts. Geographically, the company generates a majority of its revenue from the Americas and the rest from Europe, Asia, and other regions.

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