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Tyntek (TPE:2426) Beginning Cash Position : NT$1,096 Mil (As of Mar. 2025)


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What is Tyntek Beginning Cash Position?

Tyntek's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,096 Mil.

Tyntek's quarterly Beginning Cash Position declined from Sep. 2024 (NT$1,297 Mil) to Dec. 2024 (NT$1,065 Mil) but then increased from Dec. 2024 (NT$1,065 Mil) to Mar. 2025 (NT$1,096 Mil).

Tyntek's annual Beginning Cash Position increased from Dec. 2022 (NT$1,145 Mil) to Dec. 2023 (NT$1,342 Mil) but then declined from Dec. 2023 (NT$1,342 Mil) to Dec. 2024 (NT$1,190 Mil).


Tyntek Beginning Cash Position Historical Data

The historical data trend for Tyntek'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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Tyntek Beginning Cash Position Chart

Tyntek 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 763.09 655.75 1,145.38 1,342.14 1,189.85

Tyntek 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 1,189.85 1,042.19 1,296.72 1,065.17 1,096.43

Tyntek 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.


Tyntek Beginning Cash Position Related Terms

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Tyntek Business Description

Traded in Other Exchanges
N/A
Address
No. 15, Kezhong Road, Zhunan Township, Hsinchu Science Park, Miaoli County, Miaoli, TWN, 350
Tyntek Corp is engaged in research and development, manufacturing, and sales of relevant products, including gallium arsenide, infrared, light-emitting diodes, laser diodes, phototransistors, photodiodes, single crystal and epitaxy, crystal grains, optoelectronic systems, radio transmitters, and other electrical devices that can generate radio radiant energy. The company's reportable segments are Si Component Operation Center, which derives maximum revenue, Compound semiconductor components, and Others. Geographically, it derives maximum revenue from Taiwan and the rest from China.

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