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Hitron Technologies (TPE:2419) Ending Cash Position : NT$3,337 Mil (As of Mar. 2025)


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What is Hitron Technologies Ending Cash Position?

Hitron Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$3,337 Mil.

Hitron Technologies's quarterly Ending Cash Position declined from Sep. 2024 (NT$2,813 Mil) to Dec. 2024 (NT$2,353 Mil) but then increased from Dec. 2024 (NT$2,353 Mil) to Mar. 2025 (NT$3,337 Mil).

Hitron Technologies's annual Ending Cash Position declined from Dec. 2022 (NT$2,386 Mil) to Dec. 2023 (NT$1,981 Mil) but then increased from Dec. 2023 (NT$1,981 Mil) to Dec. 2024 (NT$2,353 Mil).


Hitron Technologies Ending Cash Position Historical Data

The historical data trend for Hitron Technologies'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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Hitron Technologies Ending Cash Position Chart

Hitron Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,935.22 2,803.35 2,385.68 1,980.64 2,352.74

Hitron Technologies 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,070.09 2,696.65 2,812.93 2,352.74 3,337.26

Hitron Technologies 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.

Hitron Technologies'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
=1980.637+372.105
=2,353

Hitron Technologies'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
=2352.742+984.518
=3,337


Hitron Technologies Ending Cash Position Related Terms

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Hitron Technologies Business Description

Traded in Other Exchanges
N/A
Address
No. 1-8, Lihsin 1st Road, Hsinchu Science Park, Hsinchu, TWN, 30078
Hitron Technologies Inc manufactures and distributes communication and telecommunication products. The Company is mainly engaged in integrating communication systems and producing and selling electronic and telecom communication products. Its products include cable modems, wireless gateway, and IPTV, among others. The majority is from the Sales revenue. The company has two reportable segments which are Manufacturing includes Design, research, development, production and sale of broadband products, wireless network products, computer network system, and related components and systems integration involves Telecoms and broadband network system, wireless transmission, digital media system, cloud information system, geographic information system, etc.

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