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Sysgration (ROCO:5309) Beginning Cash Position : NT$1,798 Mil (As of Mar. 2025)


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What is Sysgration Beginning Cash Position?

Sysgration's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,798 Mil.

Sysgration's quarterly Beginning Cash Position declined from Sep. 2024 (NT$1,877 Mil) to Dec. 2024 (NT$1,615 Mil) but then increased from Dec. 2024 (NT$1,615 Mil) to Mar. 2025 (NT$1,798 Mil).

Sysgration's annual Beginning Cash Position increased from Dec. 2022 (NT$841 Mil) to Dec. 2023 (NT$1,229 Mil) and increased from Dec. 2023 (NT$1,229 Mil) to Dec. 2024 (NT$2,164 Mil).


Sysgration Beginning Cash Position Historical Data

The historical data trend for Sysgration'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.

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Sysgration Beginning Cash Position Chart

Sysgration 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 458.64 904.22 840.79 1,228.96 2,164.33

Sysgration 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 2,164.33 2,125.47 1,876.65 1,615.19 1,797.79

Sysgration 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.


Sysgration Beginning Cash Position Related Terms

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Sysgration Business Description

Traded in Other Exchanges
N/A
Address
Diding Boulevard, Section 1, 6th Floor, Neihu District, Taipei, TWN
Sysgration Ltd is a company engaged in the manufacture and sale of automobile electronics products and power management products. It offers solutions in the areas of industrial IoT, TPMS, an energy storage system (ESS), battery packs, and redundant power supply.

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