Billion Electric Co (TPE:3027) Ending Cash Position : NT$611 Mil (As of Mar. 2025)

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What is Billion Electric Co Ending Cash Position?

Billion Electric Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$611 Mil.

Billion Electric Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$846 Mil) to Dec. 2024 (NT$660 Mil) and declined from Dec. 2024 (NT$660 Mil) to Mar. 2025 (NT$611 Mil).

Billion Electric Co's annual Ending Cash Position increased from Dec. 2022 (NT$650 Mil) to Dec. 2023 (NT$850 Mil) but then declined from Dec. 2023 (NT$850 Mil) to Dec. 2024 (NT$660 Mil).

Billion Electric Co Ending Cash Position Historical Data

The historical data trend for Billion Electric 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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Billion Electric Co Ending Cash Position Chart

Billion Electric Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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625.27

618.12

650.14

849.66

660.04

Billion Electric 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															896.30	964.35	846.35	660.04	611.14

Billion Electric 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.

Billion Electric 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
	=	849.66	+	-189.624
	=	660

Billion Electric 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
	=	660.036	+	-48.899
	=	611

Billion Electric Co Ending Cash Position Related Terms

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Billion Electric Co Business Description

Industry

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Address

Zhongxing Road, 8th Floor, No. 192, Section 2, Xindian District, New Taipei City, TWN, 23146

Website

https://www.billion.com

Billion Electric Co Ltd is a technological Company. The company has established networking ICT solutions, renewable energy development, power supply, and battery storage systems. It is committed to achieving net-zero emissions through the adoption of photovoltaic technology and renewable energy. It enhances grid resilience, supports the electric vehicle supply chain, and integrates energy storage with EV charging technologies. The company-manufactured products, including photovoltaic inverters, energy storage systems, and EV chargers, offer comprehensive solutions for ICT, power supply, and energy management. It strives to reduce carbon emissions through its integrated charging and storage solutions, helping partners all over the world in their energy transition.

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