GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Solid State System Co Ltd (ROCO:3259) » Definitions » Beginning Cash Position

Solid State System Co (ROCO:3259) Beginning Cash Position : NT$430.7 Mil (As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Solid State System Co Beginning Cash Position?

Solid State System Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$430.7 Mil.

Solid State System Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$106.8 Mil) to Dec. 2024 (NT$97.0 Mil) but then increased from Dec. 2024 (NT$97.0 Mil) to Mar. 2025 (NT$430.7 Mil).

Solid State System Co's annual Beginning Cash Position declined from Dec. 2022 (NT$171.8 Mil) to Dec. 2023 (NT$64.6 Mil) but then increased from Dec. 2023 (NT$64.6 Mil) to Dec. 2024 (NT$141.7 Mil).


Solid State System Co Beginning Cash Position Historical Data

The historical data trend for Solid State System Co's Beginning 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.

* Premium members only.

Solid State System Co Beginning Cash Position Chart

Solid State System Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.57 94.24 171.77 64.62 141.73

Solid State System Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 141.73 123.24 106.83 97.03 430.67

Solid State System Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Solid State System Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Solid State System Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Solid State System Co Business Description

Traded in Other Exchanges
N/A
Address
No. 22, Tai Yuen Street, 5th Floor-1, Tai Yuen Hi-Tech Industrial Park, Hsinchu County, Zhubei City, TWN, 30288
Solid State System Co Ltd designs, researches, develops, manufactures, and sells integrated circuits (ICs). Its products include Storage Solutions, Multimedia Audio Solutions, and MEMS microphones. An operating segment is a component of 3S that engages in business activities from which it may earn revenues. It operates and generates revenue from Taiwan.

Solid State System Co Headlines

No Headlines