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Largan Precision Co (TPE:3008) Ending Cash Position : NT$121,892 Mil (As of Mar. 2025)


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What is Largan Precision Co Ending Cash Position?

Largan Precision Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$121,892 Mil.

Largan Precision Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$96,731 Mil) to Dec. 2024 (NT$113,658 Mil) and increased from Dec. 2024 (NT$113,658 Mil) to Mar. 2025 (NT$121,892 Mil).

Largan Precision Co's annual Ending Cash Position declined from Dec. 2022 (NT$110,172 Mil) to Dec. 2023 (NT$107,490 Mil) but then increased from Dec. 2023 (NT$107,490 Mil) to Dec. 2024 (NT$113,658 Mil).


Largan Precision Co Ending Cash Position Historical Data

The historical data trend for Largan Precision 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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Largan Precision Co Ending Cash Position Chart

Largan Precision Co 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 89,621.27 89,149.29 110,171.63 107,489.90 113,658.35

Largan Precision 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 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 114,673.51 106,420.14 96,730.87 113,658.35 121,892.01

Largan Precision 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.

Largan Precision 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
=107489.9+6168.447
=113,658

Largan Precision 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
=113658.347+8233.66
=121,892


Largan Precision Co Ending Cash Position Related Terms

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Largan Precision Co Business Description

Traded in Other Exchanges
N/A
Address
No. 11, Jingke Road, Nantun District, Taichung, TWN, 40852
Largan Precision is the leader in optical lens technology and the world's largest handset lensmaker by value. The company boasts almost 30 years of experience in the production of optical lenses, namely plastic aspherical lenses, which are widely used to manufacture smartphone cameras. It is a major supplier of high-end handset camera lenses to global smartphone brands such as Apple and Samsung. The firm also produces optical lenses for various applications such as for automobiles, digital cameras, and extended reality headsets. Largan was co-founded in 1987 by Scott Lin, whose son Adam Lin serves as the current CEO and chair. Largan is headquartered and mainly operates in Taichung City, Taiwan, and employs around 8,000 people.

Largan Precision Co Headlines

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