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Fine Blanking & Tool Co (ROCO:4535) Ending Cash Position : NT$1,125 Mil (As of Mar. 2024)


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What is Fine Blanking & Tool Co Ending Cash Position?

Fine Blanking & Tool Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,125 Mil.

Fine Blanking & Tool Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$922 Mil) to Dec. 2023 (NT$994 Mil) and increased from Dec. 2023 (NT$994 Mil) to Mar. 2024 (NT$1,125 Mil).

Fine Blanking & Tool Co's annual Ending Cash Position declined from Dec. 2021 (NT$898 Mil) to Dec. 2022 (NT$875 Mil) but then increased from Dec. 2022 (NT$875 Mil) to Dec. 2023 (NT$994 Mil).

Fine Blanking & Tool Co Ending Cash Position Historical Data

The historical data trend for Fine Blanking & Tool 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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Fine Blanking & Tool Co Ending Cash Position Chart

Fine Blanking & Tool Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 462.84 727.22 898.05 874.86 993.62

Fine Blanking & Tool Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 959.56 988.69 921.51 993.62 1,124.75

Fine Blanking & Tool 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.

Fine Blanking & Tool Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=874.855+118.764
=994

Fine Blanking & Tool Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=993.619+131.133
=1,125

Fine Blanking & Tool Co Ending Cash Position Related Terms

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Fine Blanking & Tool Co (ROCO:4535) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fine Blanking & Tool Co Ltd (ROCO:4535) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No 3, Gong Eighth Road, Quanxing Industrial Zone, Xidi Village, Shengang Township, Changhua County, TWN
Website
https://www.fineblanking.com.tw
Fine Blanking & Tool Co Ltd is a Taiwan-based manufacturer of automobile parts and components. Its product portfolio includes auto parts, Locomotive stamping parts, bicycle parts, Fine blanking parts, and off-road. The group operates in two segments that include Domestic Operations and Overseas Operations. The majority of revenue is generated from the Overseas Operations segment which engaged in manufacturing, processing, and production of various products and precision stamping parts for automobiles, motorcycles, and special vehicles.

Fine Blanking & Tool Co (ROCO:4535) Headlines

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