Celxpert Energy (ROCO:3323) Ending Cash Position : NT$1,389 Mil (As of Mar. 2025)

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What is Celxpert Energy Ending Cash Position?

Celxpert Energy's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,389 Mil.

Celxpert Energy's quarterly Ending Cash Position increased from Sep. 2024 (NT$1,515 Mil) to Dec. 2024 (NT$1,556 Mil) but then declined from Dec. 2024 (NT$1,556 Mil) to Mar. 2025 (NT$1,389 Mil).

Celxpert Energy's annual Ending Cash Position increased from Dec. 2022 (NT$1,131 Mil) to Dec. 2023 (NT$1,600 Mil) but then declined from Dec. 2023 (NT$1,600 Mil) to Dec. 2024 (NT$1,556 Mil).

Celxpert Energy Ending Cash Position Historical Data

The historical data trend for Celxpert Energy'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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Celxpert Energy Ending Cash Position Chart

Celxpert Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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893.91

664.04

1,131.01

1,600.12

1,556.44

Celxpert Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,552.55	1,558.71	1,514.59	1,556.44	1,388.72

Celxpert Energy 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.

Celxpert Energy'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
	=	1600.116	+	-43.678
	=	1,556

Celxpert Energy'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
	=	1556.438	+	-167.723
	=	1,389

Celxpert Energy Ending Cash Position Related Terms

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Celxpert Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Celxpert Energy Corp (ROCO:3323) » Definitions » Ending Cash Position

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Address

No. 128, Gong 5th Road, Longtan District, Taoyuan, TWN, 325

Website

https://www.celxpert.com.tw

Celxpert Energy Corp is a Taiwan-based company principally engaged in manufacturing and selling batteries. Its product portfolio includes polymer batteries, Li-ion battery packs, range extender batteries, down-tube batteries, and others for laptops and tablets, e-bikes, energy storage, network devices, and other products. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan, and other regions.

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