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Sixxon Tech Co (TPE:4569) Ending Cash Position : NT$761 Mil (As of Dec. 2024)


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What is Sixxon Tech Co Ending Cash Position?

Sixxon Tech Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$761 Mil.

Sixxon Tech Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$1,113 Mil) to Sep. 2024 (NT$908 Mil) and declined from Sep. 2024 (NT$908 Mil) to Dec. 2024 (NT$761 Mil).

Sixxon Tech Co's annual Ending Cash Position increased from Dec. 2022 (NT$750 Mil) to Dec. 2023 (NT$968 Mil) but then declined from Dec. 2023 (NT$968 Mil) to Dec. 2024 (NT$761 Mil).


Sixxon Tech Co Ending Cash Position Historical Data

The historical data trend for Sixxon Tech 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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Sixxon Tech Co Ending Cash Position Chart

Sixxon Tech Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
438.35 717.35 750.36 968.16 761.25

Sixxon Tech Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 968.16 1,010.25 1,113.33 907.91 761.25

Sixxon Tech 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.

Sixxon Tech 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
=968.155+-206.904
=761

Sixxon Tech Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=907.906+-146.655
=761


Sixxon Tech Co Ending Cash Position Related Terms

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Sixxon Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 189, Section 2, Keelung Road, 110-2, 4th Floor, Xinyi District, Taipei City, TWN
Sixxon Tech Co Ltd is a product solutions company providing comprehensive design, manufacturing, supply chain, and product management services. Its main business is the design, manufacturing, processing, and sales of precision metal parts and components of automotive, industrial applications, electronics, and medical products. The company uses 3D design software as development aids for metal raw materials such as copper, aluminum, titanium alloys, steel, and stainless steel, and complex multi-axis machines to enable Various metal materials to be processed in a single machine; and through on-site monitoring software.

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