Sysgration (ROCO:5309) Ending Cash Position : NT$1,798 Mil (As of Dec. 2024)

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What is Sysgration Ending Cash Position?

Sysgration's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,798 Mil.

Sysgration's quarterly Ending Cash Position declined from Jun. 2024 (NT$1,877 Mil) to Sep. 2024 (NT$1,615 Mil) but then increased from Sep. 2024 (NT$1,615 Mil) to Dec. 2024 (NT$1,798 Mil).

Sysgration's annual Ending Cash Position increased from Dec. 2022 (NT$1,229 Mil) to Dec. 2023 (NT$2,164 Mil) but then declined from Dec. 2023 (NT$2,164 Mil) to Dec. 2024 (NT$1,798 Mil).

Sysgration Ending Cash Position Historical Data

The historical data trend for Sysgration'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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Sysgration Ending Cash Position Chart

Sysgration Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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904.22

840.79

1,228.96

2,164.33

1,797.79

Sysgration 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															2,164.33	2,125.47	1,876.65	1,615.19	1,797.79

Sysgration 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.

Sysgration'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
	=	2164.325	+	-366.536
	=	1,798

Sysgration'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
	=	1615.192	+	182.597
	=	1,798

Sysgration Ending Cash Position Related Terms

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Sysgration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sysgration Ltd (ROCO:5309) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 1, Tiding Avenue, Section 1, 6th Floor, Neihu District, Taipei, TWN

Website

https://www.sysgration.com

Sysgration Ltd is a company engaged in the manufacture and sale of automobile electronics products and power management products. It offers solutions in the areas of industrial IoT, TPMS, an energy storage system (ESS), battery packs, and redundant power supply. The company's product portfolio covers ESS products, BLE TPMS sensors, BLE accessories, battery backup PSUs, and others. Its operating segment includes Automobile Electronics Products and Power management products. The company generates maximum revenue from the Automobile Electronics Products segment.

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