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Txc (TPE:3042) Ending Cash Position : NT$4,425 Mil (As of Mar. 2025)


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What is Txc Ending Cash Position?

Txc's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$4,425 Mil.

Txc's quarterly Ending Cash Position declined from Sep. 2024 (NT$4,324 Mil) to Dec. 2024 (NT$3,906 Mil) but then increased from Dec. 2024 (NT$3,906 Mil) to Mar. 2025 (NT$4,425 Mil).

Txc's annual Ending Cash Position declined from Dec. 2022 (NT$4,223 Mil) to Dec. 2023 (NT$4,204 Mil) and declined from Dec. 2023 (NT$4,204 Mil) to Dec. 2024 (NT$3,906 Mil).

Txc Ending Cash Position Historical Data

The historical data trend for Txc'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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Txc Ending Cash Position Chart

Txc 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 2,218.28 3,631.65 4,222.61 4,204.27 3,906.37

Txc 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 4,231.50 5,646.07 4,323.82 3,906.37 4,424.82

Txc 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.

Txc'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
=4204.269+-297.895
=3,906

Txc'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
=3906.374+518.441
=4,425

Txc Ending Cash Position Related Terms

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Txc Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Txc Corp (TPE:3042) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Zhongyang South Road, 4th Floor, No. 16, Section 2, Beitou District, Taipei, TWN, 112
Website
http://www.txccorp.com
Txc Corp is a Taiwanese technological company that specializes in producing high quality crystals and crystal oscillator (CXO) as well as develops a variety of sensors by core technology to satisfy the market demand. The Sensors are applied to various applications including mobile communication, information and storage devices, internet of things, vehicle electronics, telecommunication equipment, smart home, AI, medical care, and 5G and others.

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