Syn-Tech Chem & Pharm Co (ROCO:1777) Ending Cash Position : NT$589 Mil (As of Mar. 2024)

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What is Syn-Tech Chem & Pharm Co Ending Cash Position?

Syn-Tech Chem & Pharm Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$589 Mil.

Syn-Tech Chem & Pharm Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$756 Mil) to Dec. 2023 (NT$667 Mil) and declined from Dec. 2023 (NT$667 Mil) to Mar. 2024 (NT$589 Mil).

Syn-Tech Chem & Pharm Co's annual Ending Cash Position declined from Dec. 2021 (NT$1,230 Mil) to Dec. 2022 (NT$845 Mil) and declined from Dec. 2022 (NT$845 Mil) to Dec. 2023 (NT$667 Mil).

Syn-Tech Chem & Pharm Co Ending Cash Position Historical Data

The historical data trend for Syn-Tech Chem & Pharm 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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Syn-Tech Chem & Pharm Co Ending Cash Position Chart

Syn-Tech Chem & Pharm Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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484.67

619.15

1,229.86

844.96

666.92

Syn-Tech Chem & Pharm 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															861.25	823.87	756.16	666.92	588.77

Syn-Tech Chem & Pharm 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.

Syn-Tech Chem & Pharm 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
	=	844.96	+	-178.038
	=	667

Syn-Tech Chem & Pharm 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
	=	666.922	+	-78.151
	=	589

Syn-Tech Chem & Pharm Co Ending Cash Position Related Terms

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Syn-Tech Chem & Pharm Co (ROCO:1777) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Syn-Tech Chem & Pharm Co Ltd (ROCO:1777) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

168 Kai Yuan Road, Hsin Ying, TWN, 730

Website

http://www.syn-tech.com.tw

Syn-Tech Chem & Pharm Co Ltd is engaged in the production, processing, and distribution of active pharmaceutical ingredients (APIs) in Taiwan. some of its products consist of anti-inflammatory drugs, antimicrobials, spirit stabilizers, cardiovascular agents and others.

Syn-Tech Chem & Pharm Co (ROCO:1777) Headlines

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