Hold-Key Electric Wire & Cable Co (TPE:1618) Ending Cash Position : NT$184 Mil (As of Mar. 2025)

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What is Hold-Key Electric Wire & Cable Co Ending Cash Position?

Hold-Key Electric Wire & Cable Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$184 Mil.

Hold-Key Electric Wire & Cable Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$425 Mil) to Dec. 2024 (NT$178 Mil) but then increased from Dec. 2024 (NT$178 Mil) to Mar. 2025 (NT$184 Mil).

Hold-Key Electric Wire & Cable Co's annual Ending Cash Position declined from Dec. 2022 (NT$145 Mil) to Dec. 2023 (NT$67 Mil) but then increased from Dec. 2023 (NT$67 Mil) to Dec. 2024 (NT$178 Mil).

Hold-Key Electric Wire & Cable Co Ending Cash Position Historical Data

The historical data trend for Hold-Key Electric Wire & Cable 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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Hold-Key Electric Wire & Cable Co Ending Cash Position Chart

Hold-Key Electric Wire & Cable Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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684.88

176.51

145.09

67.06

178.39

Hold-Key Electric Wire & Cable 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															165.60	388.74	425.30	178.39	184.22

Hold-Key Electric Wire & Cable 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.

Hold-Key Electric Wire & Cable 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
	=	67.057	+	111.329
	=	178

Hold-Key Electric Wire & Cable 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
	=	178.386	+	5.837
	=	184

Hold-Key Electric Wire & Cable Co Ending Cash Position Related Terms

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Hold-Key Electric Wire & Cable Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hold-Key Electric Wire & Cable Co Ltd (TPE:1618) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Fuxing South Road, 3rd Floor, No. 36-10, Section 1, Zhongshan District, Taipei City, TWN, 104

Website

https://www.hold-key.com.tw

Hold-Key Electric Wire & Cable Co Ltd is engaged in the manufacture and sells XLPE power cables, electric cables, aluminum cables, rubber cables, communication cables, fiber optic cables, LAN cables, cable accessories, etc., and is also engaged in the import and export of the aforementioned products and lease of properties. The Group mainly operates in Taiwan, Europe, USA, and Asia. it derives a majority of its revenue from Taiwan.

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