Lien Chang Electronic Enterprise Co (TPE:2431) Ending Cash Position : NT$647.2 Mil (As of Mar. 2025)

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What is Lien Chang Electronic Enterprise Co Ending Cash Position?

Lien Chang Electronic Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$647.2 Mil.

Lien Chang Electronic Enterprise Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$559.0 Mil) to Dec. 2024 (NT$736.1 Mil) but then declined from Dec. 2024 (NT$736.1 Mil) to Mar. 2025 (NT$647.2 Mil).

Lien Chang Electronic Enterprise Co's annual Ending Cash Position declined from Dec. 2022 (NT$901.8 Mil) to Dec. 2023 (NT$687.7 Mil) but then increased from Dec. 2023 (NT$687.7 Mil) to Dec. 2024 (NT$736.1 Mil).

Lien Chang Electronic Enterprise Co Ending Cash Position Historical Data

The historical data trend for Lien Chang Electronic Enterprise 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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Lien Chang Electronic Enterprise Co Ending Cash Position Chart

Lien Chang Electronic Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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677.47

917.65

901.82

687.71

736.15

Lien Chang Electronic Enterprise 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															699.04	556.15	559.01	736.15	647.20

Lien Chang Electronic Enterprise 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.

Lien Chang Electronic Enterprise 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
	=	687.714	+	48.435
	=	736.1

Lien Chang Electronic Enterprise 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
	=	736.149	+	-88.946
	=	647.2

Lien Chang Electronic Enterprise Co Ending Cash Position Related Terms

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Lien Chang Electronic Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lien Chang Electronic Enterprise Co Ltd (TPE:2431) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 6, Nanjing East Road, 11th Floor, Number 501, Neihu District, Taipei, TWN, 11469

Website

https://www.lienchang.com.tw

Lien Chang Electronic Enterprise Co Ltd is engaged in the manufacturing and trading of power supply units. Its product includes charging adapters, fan motor drive controllers. and power supply units, among others. Geographically, the company generates a majority of its revenue from Asia and the rest from Taiwan, Europe, and the United States.

Lien Chang Electronic Enterprise Co Headlines

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