GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cystech Electronics Corp (ROCO:6651) » Definitions » Ending Cash Position

Cystech Electronics (ROCO:6651) Ending Cash Position : NT$553 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Cystech Electronics Ending Cash Position?

Cystech Electronics's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$553 Mil.

Cystech Electronics's quarterly Ending Cash Position increased from Sep. 2024 (NT$368 Mil) to Dec. 2024 (NT$471 Mil) and increased from Dec. 2024 (NT$471 Mil) to Mar. 2025 (NT$553 Mil).

Cystech Electronics's annual Ending Cash Position increased from Dec. 2022 (NT$407 Mil) to Dec. 2023 (NT$485 Mil) but then declined from Dec. 2023 (NT$485 Mil) to Dec. 2024 (NT$471 Mil).

Cystech Electronics Ending Cash Position Historical Data

The historical data trend for Cystech Electronics'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.

* Premium members only.

Cystech Electronics Ending Cash Position Chart

Cystech Electronics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 243.64 319.86 407.50 484.75 471.11

Cystech Electronics 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 423.28 502.14 368.04 471.11 552.78

Cystech Electronics 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.

Cystech Electronics'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
=484.745+-13.637
=471

Cystech Electronics'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
=471.108+81.669
=553

Cystech Electronics Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Cystech Electronics's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Cystech Electronics Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cystech Electronics Corp (ROCO:6651) » Definitions » Ending Cash Position
Comparable Companies
ROCO:6156 ROCO:7796 TPE:2460 TPE:3591 ROCO:5493 TPE:5244 ROCO:5432 ROCO:8171 ROCO:6927 TPE:3311 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL
Traded in Other Exchanges
N/A
Address
No. 716, Zhongzheng Road, 15th Floor, Zhonghe District, New Taipei, TWN, 235
Website
https://www.cystekec.com
Cystech Electronics Corp develops and supplies power devices and transistors. It offers integrated circuits, bipolar & digital transistors, MOSFET Data, rectifier, and SCR. The company's products are applied in computing, consumer electronics, communications, and industrial segments.

Cystech Electronics Headlines

No Headlines