Cheng Uei Precision Industry Co (TPE:2392) Ending Cash Position : NT$20,009 Mil (As of Mar. 2025)

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What is Cheng Uei Precision Industry Co Ending Cash Position?

Cheng Uei Precision Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$20,009 Mil.

Cheng Uei Precision Industry Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$18,820 Mil) to Dec. 2024 (NT$17,807 Mil) but then increased from Dec. 2024 (NT$17,807 Mil) to Mar. 2025 (NT$20,009 Mil).

Cheng Uei Precision Industry Co's annual Ending Cash Position increased from Dec. 2022 (NT$11,431 Mil) to Dec. 2023 (NT$14,845 Mil) and increased from Dec. 2023 (NT$14,845 Mil) to Dec. 2024 (NT$17,807 Mil).

Cheng Uei Precision Industry Co Ending Cash Position Historical Data

The historical data trend for Cheng Uei Precision Industry 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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Cheng Uei Precision Industry Co Ending Cash Position Chart

Cheng Uei Precision Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10,993.54

8,707.60

11,431.07

14,844.80

17,806.59

Cheng Uei Precision Industry 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															16,503.14	14,431.58	18,819.73	17,806.59	20,008.74

Cheng Uei Precision Industry 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.

Cheng Uei Precision Industry 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
	=	14844.796	+	2961.789
	=	17,807

Cheng Uei Precision Industry 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
	=	17806.585	+	2202.151
	=	20,009

Cheng Uei Precision Industry Co Ending Cash Position Related Terms

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Cheng Uei Precision Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cheng Uei Precision Industry Co Ltd (TPE:2392) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.18, Zhongshan Road, Tucheng District, Taipei, TWN

Website

http://www.foxlink.com

Cheng Uei Precision Industry Co Ltd is a technology company that designs, manufactures, and sells connectors, power management devices, cable assemblies, and battery packs. Its main clients are producers of communications devices, computers, and consumer electronics. Its product portfolio consists of cables, connectors, accessories, battery packs, power modules, wireless and Bluetooth products, camera modules, audio products, wearable devices, and gaming products. The company is based in Taiwan but provides its services world-wide. Its segments: include Systems and peripheral products, which derives key revenue; 3C component; 3C product retail and Energy service management.

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