Cosmo Electronics (TPE:2466) Ending Cash Position : NT$128 Mil (As of Mar. 2025)

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What is Cosmo Electronics Ending Cash Position?

Cosmo Electronics's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$128 Mil.

Cosmo Electronics's quarterly Ending Cash Position declined from Sep. 2024 (NT$146 Mil) to Dec. 2024 (NT$105 Mil) but then increased from Dec. 2024 (NT$105 Mil) to Mar. 2025 (NT$128 Mil).

Cosmo Electronics's annual Ending Cash Position increased from Dec. 2022 (NT$543 Mil) to Dec. 2023 (NT$605 Mil) but then declined from Dec. 2023 (NT$605 Mil) to Dec. 2024 (NT$105 Mil).

Cosmo Electronics Ending Cash Position Historical Data

The historical data trend for Cosmo Electronics'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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Cosmo Electronics Ending Cash Position Chart

Cosmo Electronics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,007.73

586.25

542.99

604.71

105.10

Cosmo Electronics 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															605.72	355.32	146.01	105.10	128.11

Cosmo Electronics 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.

Cosmo Electronics'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
	=	604.711	+	-499.61
	=	105

Cosmo Electronics'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
	=	105.101	+	23.005
	=	128

Cosmo Electronics Ending Cash Position Related Terms

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Cosmo Electronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cosmo Electronics Corp (TPE:2466) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Liancheng Road, No. 258, 11th Floor, Zhonghe District, New Taipei, TWN, 235

Website

https://www.cosmo-ic.com

Cosmo Electronics Corp is engaged in the manufacture and sale of relays, photocouplers and LEDs, biomass energy, and land development business. The reportable operating segments of the company are Optoelectronics, Energy & Materials, Industrial Park Development, and Others. Majority of revenue is generated from the LED lighting segment.

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