Kent Industrial Co (TPE:6606) Ending Cash Position : NT$624.0 Mil (As of Mar. 2025)

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What is Kent Industrial Co Ending Cash Position?

Kent Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$624.0 Mil.

Kent Industrial Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$404.6 Mil) to Dec. 2024 (NT$599.6 Mil) and increased from Dec. 2024 (NT$599.6 Mil) to Mar. 2025 (NT$624.0 Mil).

Kent Industrial Co's annual Ending Cash Position declined from Dec. 2022 (NT$155.1 Mil) to Dec. 2023 (NT$70.4 Mil) but then increased from Dec. 2023 (NT$70.4 Mil) to Dec. 2024 (NT$599.6 Mil).

Kent Industrial Co Ending Cash Position Historical Data

The historical data trend for Kent 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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Kent Industrial Co Ending Cash Position Chart

Kent Industrial Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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100.88

207.60

155.12

70.43

599.60

Kent Industrial Co Quarterly Data
	Jun19	Dec19	Jun20	Dec20	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															116.02	287.64	404.63	599.60	624.01

Kent 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.

Kent 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
	=	70.429	+	529.17
	=	599.6

Kent 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
	=	599.599	+	24.408
	=	624.0

Kent Industrial Co Ending Cash Position Related Terms

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Kent Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kent Industrial Co Ltd (TPE:6606) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

13/F, No. 27, Lane 61, Sec. 1, Guangfu Rd., New Taipei City, TWN

Website

https://www.kentind.com

Kent Industrial Co Ltd is engaged in the design, manufacture, and sale of various precision mechanical work machines, tool steel dies, etc. The products of the company include different surface grinders and machines. The company generates the maximum of its revenue from Mainland China.

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