Topco Technologies (ROCO:3388) Ending Cash Position : NT$2,918 Mil (As of Dec. 2024)

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What is Topco Technologies Ending Cash Position?

Topco Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,918 Mil.

Topco Technologies's quarterly Ending Cash Position declined from Jun. 2024 (NT$2,887 Mil) to Sep. 2024 (NT$2,671 Mil) but then increased from Sep. 2024 (NT$2,671 Mil) to Dec. 2024 (NT$2,918 Mil).

Topco Technologies's annual Ending Cash Position increased from Dec. 2022 (NT$2,661 Mil) to Dec. 2023 (NT$2,879 Mil) and increased from Dec. 2023 (NT$2,879 Mil) to Dec. 2024 (NT$2,918 Mil).

Topco Technologies Ending Cash Position Historical Data

The historical data trend for Topco Technologies'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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Topco Technologies Ending Cash Position Chart

Topco Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,054.12

2,061.96

2,661.21

2,878.52

2,917.81

Topco Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,878.52	2,851.55	2,886.74	2,671.08	2,917.81

Topco Technologies 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.

Topco Technologies'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
	=	2878.52	+	39.294
	=	2,918

Topco Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2671.075	+	246.739
	=	2,918

Topco Technologies Ending Cash Position Related Terms

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Topco Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Topco Technologies Corp (ROCO:3388) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.102, Sec. 4, Civic Boulevard, 14th Floor, Da-an District, Taipei, TWN, 10690

Website

https://www.topcocorp.com

Topco Technologies Corp is engaged in the import and export business of products related to chemical materials and business of general trading activities. Its products include silicone oil, cosmetic raw materials, silicone resin, organic silicone powder, conductive thermal material, grease, and sealant. The company also sells LED packaging materials and solar cell application materials.

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