Career Technology (Mfg) Co (TPE:6153) Ending Cash Position : NT$2,929 Mil (As of Mar. 2025)

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What is Career Technology (Mfg) Co Ending Cash Position?

Career Technology (Mfg) Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$2,929 Mil.

Career Technology (Mfg) Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$2,949 Mil) to Dec. 2024 (NT$2,844 Mil) but then increased from Dec. 2024 (NT$2,844 Mil) to Mar. 2025 (NT$2,929 Mil).

Career Technology (Mfg) Co's annual Ending Cash Position declined from Dec. 2022 (NT$3,889 Mil) to Dec. 2023 (NT$3,104 Mil) and declined from Dec. 2023 (NT$3,104 Mil) to Dec. 2024 (NT$2,844 Mil).

Career Technology (Mfg) Co Ending Cash Position Historical Data

The historical data trend for Career Technology (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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Career Technology (Mfg) Co Ending Cash Position Chart

Career Technology (Mfg) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,376.76

5,199.59

3,888.73

3,103.58

2,843.99

Career Technology (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															2,877.60	2,808.45	2,949.45	2,843.99	2,928.72

Career Technology (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.

Career Technology (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
	=	3103.583	+	-259.589
	=	2,844

Career Technology (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
	=	2843.994	+	84.727
	=	2,929

Career Technology (Mfg) Co Ending Cash Position Related Terms

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Career Technology (Mfg) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Career Technology (Mfg) Co Ltd (TPE:6153) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 248 Bo-ai Street, Shulin District, New Taipei, TWN, 238

Website

https://www.careergroups.com

Career Technology (Mfg) Co Ltd is engaged in the design, research, development, manufacturing and processing, trading, and import and export of flexible printed circuits, rigid circuit boards, membrane switches, coaxial cable connectors, and machinery. The company has an operational footprint across China and Taiwan.

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