Leadsun Greentech (ROCO:8087) Ending Cash Position : NT$327.0 Mil (As of Mar. 2025)

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What is Leadsun Greentech Ending Cash Position?

Leadsun Greentech's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$327.0 Mil.

Leadsun Greentech's quarterly Ending Cash Position declined from Sep. 2024 (NT$407.6 Mil) to Dec. 2024 (NT$321.5 Mil) but then increased from Dec. 2024 (NT$321.5 Mil) to Mar. 2025 (NT$327.0 Mil).

Leadsun Greentech's annual Ending Cash Position increased from Dec. 2022 (NT$252.2 Mil) to Dec. 2023 (NT$301.0 Mil) and increased from Dec. 2023 (NT$301.0 Mil) to Dec. 2024 (NT$321.5 Mil).

Leadsun Greentech Ending Cash Position Historical Data

The historical data trend for Leadsun Greentech'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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Leadsun Greentech Ending Cash Position Chart

Leadsun Greentech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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55.26

34.76

252.23

301.03

321.48

Leadsun Greentech 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															475.04	460.71	407.60	321.48	327.03

Leadsun Greentech 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.

Leadsun Greentech'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
	=	301.033	+	20.448
	=	321.5

Leadsun Greentech'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
	=	321.481	+	5.55
	=	327.0

Leadsun Greentech Ending Cash Position Related Terms

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Leadsun Greentech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Leadsun Greentech Corp (ROCO:8087) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Songgao Road, 10-1st Floor., No. 1, Xinyi District, Taipei, TWN, 110

Website

https://www.leadsun-green.com

Leadsun Greentech Corp is engaged in the operation of renewable energy power plant development and planning consultation, the development and construction of power plants for sale, providing energy storage solutions, investment management consultation, etc. Geographically, the company generates a majority of its revenue from Taiwan.

Leadsun Greentech Headlines

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