San Fu Chemical Co (TPE:4755) Ending Cash Position : NT$764 Mil (As of Mar. 2025)

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What is San Fu Chemical Co Ending Cash Position?

San Fu Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$764 Mil.

San Fu Chemical Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$454 Mil) to Dec. 2024 (NT$521 Mil) and increased from Dec. 2024 (NT$521 Mil) to Mar. 2025 (NT$764 Mil).

San Fu Chemical Co's annual Ending Cash Position declined from Dec. 2022 (NT$602 Mil) to Dec. 2023 (NT$489 Mil) but then increased from Dec. 2023 (NT$489 Mil) to Dec. 2024 (NT$521 Mil).

San Fu Chemical Co Ending Cash Position Historical Data

The historical data trend for San Fu Chemical 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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San Fu Chemical Co Ending Cash Position Chart

San Fu Chemical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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794.61

552.77

602.14

489.22

520.65

San Fu Chemical 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															466.96	311.50	454.18	520.65	764.41

San Fu Chemical 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.

San Fu Chemical 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
	=	489.222	+	31.426
	=	521

San Fu Chemical 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
	=	520.648	+	243.76
	=	764

San Fu Chemical Co Ending Cash Position Related Terms

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San Fu Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » San Fu Chemical Co Ltd (TPE:4755) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 21, Zhongshan North Road, 5th Floor, Zhongshan District, Taipei, TWN, 10405

Website

https://www.sfchem.com.tw

San Fu Chemical Co Ltd manufactures and sales of various chemical products. The operating segments are fine and high fine chemicals, and basic chemicals. Its products and services include fine chemicals, basic chemicals, food raw materials and additives, slurry, and recycling of developer waste. The company generates a majority of its revenue from the Fine and high fine chemicals segment which is engaged in the manufacturing, processing, and trading of chemical cleaning and etching agents.

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