Global View Co (TPE:3040) Ending Cash Position : NT$330.5 Mil (As of Mar. 2025)

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What is Global View Co Ending Cash Position?

Global View Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$330.5 Mil.

Global View Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$71.7 Mil) to Dec. 2024 (NT$67.2 Mil) but then increased from Dec. 2024 (NT$67.2 Mil) to Mar. 2025 (NT$330.5 Mil).

Global View Co's annual Ending Cash Position declined from Dec. 2022 (NT$266.9 Mil) to Dec. 2023 (NT$31.8 Mil) but then increased from Dec. 2023 (NT$31.8 Mil) to Dec. 2024 (NT$67.2 Mil).

Global View Co Ending Cash Position Historical Data

The historical data trend for Global View 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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Global View Co Ending Cash Position Chart

Global View Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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190.16

31.62

266.89

31.79

67.21

Global View 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															147.37	192.27	71.74	67.21	330.47

Global View 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.

Global View 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
	=	31.786	+	35.419
	=	67.2

Global View 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
	=	67.205	+	263.262
	=	330.5

Global View Co Ending Cash Position Related Terms

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Global View Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Global View Co Ltd (TPE:3040) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 2, Wenhua Road, 35 floor, No.287, Banqiao District, New Taipei, TWN, 220503

Website

http://www.gv.com.tw

Global View Co Ltd y is a manufacturer and seller of electronic dictionaries, and lessor of properties. Some of its products are electronic dictionaries, DVR, MP3, and temperature sensors. The company's revenue comes from the sale of goods comes from sales of electronic dictionaries.

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