Syscom Computer Engineering Co (TPE:2453) Ending Cash Position : NT$597 Mil (As of Mar. 2025)

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What is Syscom Computer Engineering Co Ending Cash Position?

Syscom Computer Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$597 Mil.

Syscom Computer Engineering Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$706 Mil) to Dec. 2024 (NT$733 Mil) but then declined from Dec. 2024 (NT$733 Mil) to Mar. 2025 (NT$597 Mil).

Syscom Computer Engineering Co's annual Ending Cash Position increased from Dec. 2022 (NT$601 Mil) to Dec. 2023 (NT$884 Mil) but then declined from Dec. 2023 (NT$884 Mil) to Dec. 2024 (NT$733 Mil).

Syscom Computer Engineering Co Ending Cash Position Historical Data

The historical data trend for Syscom Computer Engineering 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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Syscom Computer Engineering Co Ending Cash Position Chart

Syscom Computer Engineering Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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379.77

468.10

600.94

884.49

733.39

Syscom Computer Engineering 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															810.89	651.57	706.46	733.39	597.06

Syscom Computer Engineering 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.

Syscom Computer Engineering 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
	=	884.494	+	-151.107
	=	733

Syscom Computer Engineering 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
	=	733.387	+	-136.332
	=	597

Syscom Computer Engineering Co Ending Cash Position Related Terms

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Syscom Computer Engineering Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 115, Emei Street, 6th Floor, Wanhua District, Taipei, TWN, 108

Website

https://www.syscom.com.tw

Syscom Computer Engineering Co is an information technology service-providing company. The company offers solutions for financial institutions, the public sector, securities companies, telecommunications, and educational institutions. The company provides cloud computing solutions, a comprehensive core banking system, e-healthcare solutions, and vulnerability scanning services. The company is engaged in the lease and sale of computer systems, design engineering of computer software systems, computer hardware maintenance, and computer information system integration. The company operates in geographical areas of Taiwan, China, the U.S.A., and Southeast Asia.

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