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Kaori Heat Treatment Co (TPE:8996) Ending Cash Position : NT$1,204 Mil (As of Mar. 2025)


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What is Kaori Heat Treatment Co Ending Cash Position?

Kaori Heat Treatment Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,204 Mil.

Kaori Heat Treatment Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$727 Mil) to Dec. 2024 (NT$1,871 Mil) but then declined from Dec. 2024 (NT$1,871 Mil) to Mar. 2025 (NT$1,204 Mil).

Kaori Heat Treatment Co's annual Ending Cash Position increased from Dec. 2022 (NT$259 Mil) to Dec. 2023 (NT$591 Mil) and increased from Dec. 2023 (NT$591 Mil) to Dec. 2024 (NT$1,871 Mil).

Kaori Heat Treatment Co Ending Cash Position Historical Data

The historical data trend for Kaori Heat Treatment 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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Kaori Heat Treatment Co Ending Cash Position Chart

Kaori Heat Treatment Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 540.56 498.57 259.29 590.94 1,871.31

Kaori Heat Treatment 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 672.71 764.05 727.27 1,871.31 1,203.92

Kaori Heat Treatment 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.

Kaori Heat Treatment 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
=590.937+1280.368
=1,871

Kaori Heat Treatment 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
=1871.305+-667.382
=1,204

Kaori Heat Treatment Co Ending Cash Position Related Terms

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Kaori Heat Treatment Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kaori Heat Treatment Co Ltd (TPE:8996) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 5-2, Jilin North Road, Zhongli District, Taoyuan City, TWN, 320030
Website
https://www.kaori-taiwan.com
Kaori Heat Treatment Co Ltd is engaged in producing mechanical hardware, processing fabricated metals, and heat exchange products, as well as the manufacturing and developing of thermal products. The company generates a majority of its revenue from the Americas followed by Asia, Europe, and other regions.

Kaori Heat Treatment Co Headlines

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