Ruentex Materials Co (TPE:8463) Ending Cash Position : NT$817 Mil (As of Mar. 2025)

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What is Ruentex Materials Co Ending Cash Position?

Ruentex Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$817 Mil.

Ruentex Materials Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$935 Mil) to Dec. 2024 (NT$906 Mil) and declined from Dec. 2024 (NT$906 Mil) to Mar. 2025 (NT$817 Mil).

Ruentex Materials Co's annual Ending Cash Position declined from Dec. 2022 (NT$653 Mil) to Dec. 2023 (NT$300 Mil) but then increased from Dec. 2023 (NT$300 Mil) to Dec. 2024 (NT$906 Mil).

Ruentex Materials Co Ending Cash Position Historical Data

The historical data trend for Ruentex Materials 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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Ruentex Materials Co Ending Cash Position Chart

Ruentex Materials Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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170.97

610.60

652.74

300.26

905.79

Ruentex Materials 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															596.23	880.31	934.61	905.79	816.82

Ruentex Materials 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.

Ruentex Materials 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
	=	300.262	+	605.532
	=	906

Ruentex Materials 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
	=	905.794	+	-88.979
	=	817

Ruentex Materials Co Ending Cash Position Related Terms

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Ruentex Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ruentex Materials Co Ltd (TPE:8463) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 308, Section 2, Bade Road, 10th Floor, Taipei, TWN

Website

http://www.rtm.com.tw

Ruentex Materials Co Ltd is engaged in the manufacturing and sale of semi-finished cement products. The company is also engaged in mining, manufacturing, and distribution of cement raw materials and mining and distribution of mineral ore, quarrying, building materials development, manufacture, and distribution, manufacture, and sale of clay used for wall primer, powder coating material, tile adhesive, self-leveling cement, and dry-mixed cement mortar applications The product portfolio of the company includes Portland blast furnace cement, Portland cement, Hearthstone powder. The Company's revenue is mainly from three lines of business such as Cement business, Building materials business, and Engineering and construction business.

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