Generalplus Technology (TPE:4952) Ending Cash Position : NT$937 Mil (As of Mar. 2025)

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What is Generalplus Technology Ending Cash Position?

Generalplus Technology's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$937 Mil.

Generalplus Technology's quarterly Ending Cash Position declined from Sep. 2024 (NT$1,018 Mil) to Dec. 2024 (NT$875 Mil) but then increased from Dec. 2024 (NT$875 Mil) to Mar. 2025 (NT$937 Mil).

Generalplus Technology's annual Ending Cash Position increased from Dec. 2022 (NT$893 Mil) to Dec. 2023 (NT$894 Mil) but then declined from Dec. 2023 (NT$894 Mil) to Dec. 2024 (NT$875 Mil).

Generalplus Technology Ending Cash Position Historical Data

The historical data trend for Generalplus Technology'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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Generalplus Technology Ending Cash Position Chart

Generalplus Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,012.84

1,465.13

893.14

894.19

874.58

Generalplus Technology 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															982.21	1,105.82	1,017.94	874.58	937.37

Generalplus Technology 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.

Generalplus Technology'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
	=	894.186	+	-19.61
	=	875

Generalplus Technology'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
	=	874.576	+	62.796
	=	937

Generalplus Technology Ending Cash Position Related Terms

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Generalplus Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Generalplus Technology Inc (TPE:4952) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Industrial East 4th Road, No. 19, Hsinchu Science Park, Hsinchu, TWN, 30077

Website

https://www.generalplus.com

Generalplus Technology Inc is an integrated circuit provider. It develops, manufactures, distributes, and designs integrated circuit(IC) products. The company is dedicated to commercializing communication, educational entertainment, and multimedia technology. The company's revenue from sales of goods comes from sales of integrated circuit (IC) products. The company has branches in Shenzhen-China, Chenghai-China, Hong Kong, the United States, and Japan.

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