FitTech Co (TPE:6706) Ending Cash Position : NT$1,543 Mil (As of Mar. 2025)

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What is FitTech Co Ending Cash Position?

FitTech Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,543 Mil.

FitTech Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$1,088 Mil) to Dec. 2024 (NT$1,481 Mil) and increased from Dec. 2024 (NT$1,481 Mil) to Mar. 2025 (NT$1,543 Mil).

FitTech Co's annual Ending Cash Position declined from Dec. 2022 (NT$2,204 Mil) to Dec. 2023 (NT$1,597 Mil) and declined from Dec. 2023 (NT$1,597 Mil) to Dec. 2024 (NT$1,481 Mil).

FitTech Co Ending Cash Position Historical Data

The historical data trend for FitTech 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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FitTech Co Ending Cash Position Chart

FitTech Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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957.00

1,972.92

2,204.06

1,597.30

1,481.18

FitTech 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															1,524.48	798.70	1,088.32	1,481.18	1,542.69

FitTech 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.

FitTech 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
	=	1597.297	+	-116.122
	=	1,481

FitTech 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
	=	1481.175	+	61.519
	=	1,543

FitTech Co Ending Cash Position Related Terms

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FitTech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FitTech Co Ltd (TPE:6706) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 3, Gongyequ 35th Road, 1st Floor, Hsinchu Industrial Park, Xitun District, Taichung, TWN, 407

Website

https://www.fittech.com.tw

FitTech Co Ltd is a Taiwan-based company that mainly focuses on developing optoelectronics such as LED wafer spot measuring and laser integrated application systems. The company offers a wide line of products including LED test systems, laser micro-processing systems, laser metal processing systems, semi-automatic laser cutting systems, handheld laser welding machines, and more. These products are utilized in various industries including optoelectronics, optics-related industries, electronic components, semiconductor, automotive, and manufacturing. The company generates its revenue mainly from engaging in research and development, production, sales of optics testing equipment, laser machining equipment, and OEM optics testing.

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