Sensortek Technology (ROCO:6732) Ending Cash Position : NT$1,722 Mil (As of Mar. 2025)

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What is Sensortek Technology Ending Cash Position?

Sensortek Technology's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,722 Mil.

Sensortek Technology's quarterly Ending Cash Position declined from Sep. 2024 (NT$1,668 Mil) to Dec. 2024 (NT$749 Mil) but then increased from Dec. 2024 (NT$749 Mil) to Mar. 2025 (NT$1,722 Mil).

Sensortek Technology's annual Ending Cash Position declined from Dec. 2022 (NT$1,511 Mil) to Dec. 2023 (NT$1,341 Mil) and declined from Dec. 2023 (NT$1,341 Mil) to Dec. 2024 (NT$749 Mil).

Sensortek Technology Ending Cash Position Historical Data

The historical data trend for Sensortek Technology'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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Sensortek Technology Ending Cash Position Chart

Sensortek Technology Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,086.05

1,975.45

1,511.02

1,340.90

748.50

Sensortek Technology 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															1,757.47	809.62	1,668.20	748.50	1,722.36

Sensortek Technology 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.

Sensortek Technology'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
	=	1340.902	+	-592.399
	=	749

Sensortek Technology'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
	=	748.503	+	973.852
	=	1,722

Sensortek Technology Ending Cash Position Related Terms

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Sensortek Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sensortek Technology Corp (ROCO:6732) » Definitions » Ending Cash Position

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Address

Taiyuan 2nd Street, 11th Floor, No. 6, Hsinchu County, Jhubei, TWN, 302

Website

https://www.sensortek.com.tw

Sensortek Technology Corp is a Taiwan-based company engaged in research and development, design, and sales of sensor integrated circuit products. Its products include optical sensors, MEMS sensors, and capacitive sensing sensors among others. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Hong Kong, and other regions.

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