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Foxtron Vehicle Technologies Co (TPE:2258) Ending Cash Position : NT$4,181 Mil (As of Dec. 2024)


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What is Foxtron Vehicle Technologies Co Ending Cash Position?

Foxtron Vehicle Technologies Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$4,181 Mil.

Foxtron Vehicle Technologies Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$6,904 Mil) to Sep. 2024 (NT$5,699 Mil) and declined from Sep. 2024 (NT$5,699 Mil) to Dec. 2024 (NT$4,181 Mil).

Foxtron Vehicle Technologies Co's annual Ending Cash Position increased from Dec. 2022 (NT$4,554 Mil) to Dec. 2023 (NT$6,553 Mil) but then declined from Dec. 2023 (NT$6,553 Mil) to Dec. 2024 (NT$4,181 Mil).

Foxtron Vehicle Technologies Co Ending Cash Position Historical Data

The historical data trend for Foxtron Vehicle Technologies 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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Foxtron Vehicle Technologies Co Ending Cash Position Chart

Foxtron Vehicle Technologies Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
6,262.14 4,553.54 6,553.12 4,180.59

Foxtron Vehicle Technologies Co Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,553.12 4,716.91 6,903.81 5,699.19 4,180.59

Foxtron Vehicle Technologies 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.

Foxtron Vehicle Technologies 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
=6553.115+-2372.522
=4,181

Foxtron Vehicle Technologies Co'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
=5699.185+-1518.592
=4,181

Foxtron Vehicle Technologies Co Ending Cash Position Related Terms

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Foxtron Vehicle Technologies Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Foxtron Vehicle Technologies Co Ltd (TPE:2258) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 26, Baogao Road, 7th floor, Xindian District, New Taipei, TWN
Website
https://www.foxtronev.com
Foxtron Vehicle Technologies Co Ltd is an automobile company. Its principal business activities include Research and development of vehicle parts; and manufacturing and wholesale of vehicle parts and accessories. The services provided by the company are Product planning, styling, Engineering design, Trail production, and vehicle test verification.

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