Sesoda (TPE:1708) Ending Cash Position : NT$2,114 Mil (As of Dec. 2024)

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What is Sesoda Ending Cash Position?

Sesoda's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,114 Mil.

Sesoda's quarterly Ending Cash Position increased from Jun. 2024 (NT$2,140 Mil) to Sep. 2024 (NT$2,364 Mil) but then declined from Sep. 2024 (NT$2,364 Mil) to Dec. 2024 (NT$2,114 Mil).

Sesoda's annual Ending Cash Position increased from Dec. 2022 (NT$1,295 Mil) to Dec. 2023 (NT$1,601 Mil) and increased from Dec. 2023 (NT$1,601 Mil) to Dec. 2024 (NT$2,114 Mil).

Sesoda Ending Cash Position Historical Data

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

Sesoda Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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923.29

955.56

1,295.29

1,600.59

2,113.65

Sesoda 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															1,600.59	1,830.94	2,139.56	2,364.03	2,113.65

Sesoda 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.

Sesoda'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
	=	1600.594	+	513.057
	=	2,114

Sesoda'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
	=	2364.025	+	-250.374
	=	2,114

Sesoda Ending Cash Position Related Terms

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Sesoda Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sesoda Corp (TPE:1708) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Section 2, Dunhua South Road, 23rd Floor, No.99, Da’an District, Taipei, TWN, 106

Website

https://www.sesoda.com.tw

Sesoda Corp is engaged in the manufacturing and selling of pure soda ash, sodium bicarbonate, hydrochloric acid, ammonium bicarbonate power, and potassium sulfate. Geographically the company operates in Taiwan which generates key revenue, Japan, Pakistan, India, and Other countries.

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