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Tainergy Tech Co (TPE:4934) Ending Cash Position : NT$789.9 Mil (As of Mar. 2025)


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What is Tainergy Tech Co Ending Cash Position?

Tainergy Tech Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$789.9 Mil.

Tainergy Tech Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$458.3 Mil) to Dec. 2024 (NT$549.9 Mil) and increased from Dec. 2024 (NT$549.9 Mil) to Mar. 2025 (NT$789.9 Mil).

Tainergy Tech Co's annual Ending Cash Position declined from Dec. 2022 (NT$769.9 Mil) to Dec. 2023 (NT$768.0 Mil) and declined from Dec. 2023 (NT$768.0 Mil) to Dec. 2024 (NT$549.9 Mil).


Tainergy Tech Co Ending Cash Position Historical Data

The historical data trend for Tainergy 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.

* Premium members only.

Tainergy Tech Co Ending Cash Position Chart

Tainergy Tech Co 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 523.44 655.21 769.93 767.96 549.86

Tainergy Tech 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 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 813.78 824.91 458.34 549.86 789.90

Tainergy 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.

Tainergy 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
=767.961+-218.104
=549.9

Tainergy Tech 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
=549.857+240.041
=789.9


Tainergy Tech Co Ending Cash Position Related Terms

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Tainergy Tech Co Business Description

Traded in Other Exchanges
N/A
Address
Ziqiang 1st Road, No. 5, Zhongli Industrial Park Service Center, Fuxing Village, Zhongli District, Taoyuan, TWN
Tainergy Tech Co Ltd is engaged in designing, developing, manufacturing, and marketing solar cells and related systems. The company provides six-inch multi-crystalline solar cells, solar energy application systems, solar refrigerator systems, and solar air conditioner systems. Its products are used in mini-size computers, battery chargers & solar electrical bicycles. The reportable segments of the company are; the Solar Power Department, and the Silicon Carbide Department. The majority of the company's revenue is generated from the Solar power department which is engaged in the production and sale of solar modules and related products.

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