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Synbio Tech (ROCO:1295) Ending Cash Position : NT$413.1 Mil (As of Mar. 2025)


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What is Synbio Tech Ending Cash Position?

Synbio Tech's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$413.1 Mil.

Synbio Tech's quarterly Ending Cash Position increased from Sep. 2024 (NT$391.9 Mil) to Dec. 2024 (NT$469.4 Mil) but then declined from Dec. 2024 (NT$469.4 Mil) to Mar. 2025 (NT$413.1 Mil).

Synbio Tech's annual Ending Cash Position increased from Dec. 2022 (NT$226.3 Mil) to Dec. 2023 (NT$346.7 Mil) and increased from Dec. 2023 (NT$346.7 Mil) to Dec. 2024 (NT$469.4 Mil).

Synbio Tech Ending Cash Position Historical Data

The historical data trend for Synbio Tech'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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Synbio Tech Ending Cash Position Chart

Synbio Tech Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
65.13 184.61 226.28 346.74 469.39

Synbio Tech Quarterly Data
Dec20 Dec21 Dec22 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 380.92 400.45 391.87 469.39 413.11

Synbio Tech 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.

Synbio Tech'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
=346.738+122.649
=469.4

Synbio Tech'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
=469.387+-56.279
=413.1

Synbio Tech Ending Cash Position Related Terms

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Synbio Tech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Synbio Tech Inc (ROCO:1295) » Definitions » Ending Cash Position
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TPE:1762 ROCO:4130 ROCO:6704 ROCO:6676 ROCO:6748 ROCO:7754 ROCO:6461 ROCO:6846 ROCO:4168 ROCO:6892 VRTX ASX:CSL REGN XKRX:207940 XBRU:ARGX ALNY XBRU:UCB ONC BNTX XKRX:068270
Traded in Other Exchanges
N/A
Address
No.66, Beiling 6th Road, Luzhu District, Kaohsiung, TWN
Website
https://www.synbiotech.com
Synbio Tech Inc is a company specializing in the research, manufacturing, and application development of lactic acid bacteria. The company provides lactic acid bacteria screening, functional research and verification, and the introduction of advanced processes to produce safe and stable high-quality bacterial powder, OEM, ODM customized finished products, share application development technology, provide excellent service quality, and gain recognition from customers.

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