International CSRC Investment Holdings Co (TPE:2104) Ending Cash Position : NT$12,186 Mil (As of Mar. 2025)

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What is International CSRC Investment Holdings Co Ending Cash Position?

International CSRC Investment Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$12,186 Mil.

International CSRC Investment Holdings Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$9,274 Mil) to Dec. 2024 (NT$7,513 Mil) but then increased from Dec. 2024 (NT$7,513 Mil) to Mar. 2025 (NT$12,186 Mil).

International CSRC Investment Holdings Co's annual Ending Cash Position declined from Dec. 2022 (NT$14,949 Mil) to Dec. 2023 (NT$7,738 Mil) and declined from Dec. 2023 (NT$7,738 Mil) to Dec. 2024 (NT$7,513 Mil).

International CSRC Investment Holdings Co Ending Cash Position Historical Data

The historical data trend for International CSRC Investment Holdings 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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International CSRC Investment Holdings Co Ending Cash Position Chart

International CSRC Investment Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,603.48

10,761.87

14,948.97

7,737.56

7,513.22

International CSRC Investment Holdings 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															8,126.38	8,810.75	9,274.20	7,513.22	12,185.57

International CSRC Investment Holdings 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.

International CSRC Investment Holdings 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
	=	7737.563	+	-224.347
	=	7,513

International CSRC Investment Holdings 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
	=	7513.216	+	4672.351
	=	12,186

International CSRC Investment Holdings Co Ending Cash Position Related Terms

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International CSRC Investment Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » International CSRC Investment Holdings Co Ltd (TPE:2104) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 113, Zhongshan North Road, 8th Floor, Section 2, Taipei, TWN, 104

Website

https://www.csrcgroup.com

International CSRC Investment Holdings Co Ltd is an investment holding company. The group operates through three business units: The Carbon Black business, the Battery business, and the Biotech business. The carbon black business focuses on converting industrial waste into carbon black, which is used in producing rubber and plastic products. The battery business engages in research, development, and manufacturing of batteries and related products. The biotech segment invests in pharmaceutical research to develop new drugs. The carbon black business is the revenue generator for the holding company. CRSC Group has operations in the U.S. and Asia, with the majority of the company's revenue generated in Asia.

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