GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fsp Technology Inc (TPE:3015) » Definitions » Ending Cash Position

Fsp Technology (TPE:3015) Ending Cash Position : NT$3,864 Mil (As of Mar. 2025)


View and export this data going back to 2002. Start your Free Trial

What is Fsp Technology Ending Cash Position?

Fsp Technology's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$3,864 Mil.

Fsp Technology's quarterly Ending Cash Position increased from Sep. 2024 (NT$3,654 Mil) to Dec. 2024 (NT$3,880 Mil) but then declined from Dec. 2024 (NT$3,880 Mil) to Mar. 2025 (NT$3,864 Mil).

Fsp Technology's annual Ending Cash Position increased from Dec. 2022 (NT$3,696 Mil) to Dec. 2023 (NT$4,226 Mil) but then declined from Dec. 2023 (NT$4,226 Mil) to Dec. 2024 (NT$3,880 Mil).


Fsp Technology Ending Cash Position Historical Data

The historical data trend for Fsp Technology'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.

* Premium members only.

Fsp Technology Ending Cash Position Chart

Fsp Technology 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 3,051.12 2,794.25 3,695.97 4,225.85 3,879.85

Fsp Technology 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 4,084.36 3,794.70 3,653.55 3,879.85 3,864.02

Fsp Technology 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.

Fsp Technology'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
=4225.848+-345.997
=3,880

Fsp Technology'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
=3879.851+-15.831
=3,864


Fsp Technology Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fsp Technology's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Fsp Technology Business Description

Traded in Other Exchanges
N/A
Address
No.22, Jianguo East Road, Taoyuan District, Taoyuan City, TWN, 330
Fsp Technology Inc is a Taiwan-based power supply manufacturer. The company is mainly engaged in the manufacturing, processing and trading of power supplies and various electronic components. Its product portfolio comprises PC PSU, adapter, open frame, IPC PSU, medical PSU, PV inverter, UPS, and energy storage system. The company has an operational footprint across Taiwan, China, the United States of America, Germany, and other countries.

Fsp Technology Headlines

No Headlines