Song Shang Electronics Co (ROCO:6156) Ending Cash Position : NT$1,564 Mil (As of Mar. 2025)

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What is Song Shang Electronics Co Ending Cash Position?

Song Shang Electronics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,564 Mil.

Song Shang Electronics Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$1,712 Mil) to Dec. 2024 (NT$1,952 Mil) but then declined from Dec. 2024 (NT$1,952 Mil) to Mar. 2025 (NT$1,564 Mil).

Song Shang Electronics Co's annual Ending Cash Position increased from Dec. 2022 (NT$647 Mil) to Dec. 2023 (NT$900 Mil) and increased from Dec. 2023 (NT$900 Mil) to Dec. 2024 (NT$1,952 Mil).

Song Shang Electronics Co Ending Cash Position Historical Data

The historical data trend for Song Shang Electronics 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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Song Shang Electronics Co Ending Cash Position Chart

Song Shang Electronics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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416.99

630.31

647.26

899.95

1,952.40

Song Shang Electronics Co 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															905.81	1,571.56	1,712.02	1,952.40	1,563.51

Song Shang Electronics 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.

Song Shang Electronics Co'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
	=	899.953	+	1052.444
	=	1,952

Song Shang Electronics Co'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
	=	1952.397	+	-388.892
	=	1,564

Song Shang Electronics Co Ending Cash Position Related Terms

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Song Shang Electronics Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 117, Zhongcheng Road, 4th Floor, Tucheng District, New Taipei City, TWN, 23674

Website

https://www.song-shang.com.tw

Song Shang Electronics Co Ltd is engaged in the production and sales of electronic components and related products. Its products include transformers, magnetic components, printed circuit boards, filters, and inductors, which are mainly used in various power supplies such as Adapter, Led TVs, Lcd TVs, Charge, Game Console, Desktop, Monitor, Printer, Lighting, communication. It operates in two segments. PCB Segment is responsible for the production and sales of printed circuit boards. Transformer Segment: This segment is responsible for the production and sales of transformers and resistors.

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