Desiccant Technology (TPE:5292) Ending Cash Position : NT$1,630 Mil (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Desiccant Technology Ending Cash Position?

Desiccant Technology's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,630 Mil.

Desiccant Technology's quarterly Ending Cash Position declined from Jun. 2024 (NT$1,571 Mil) to Sep. 2024 (NT$1,492 Mil) but then increased from Sep. 2024 (NT$1,492 Mil) to Dec. 2024 (NT$1,630 Mil).

Desiccant Technology's annual Ending Cash Position increased from Dec. 2022 (NT$773 Mil) to Dec. 2023 (NT$1,163 Mil) and increased from Dec. 2023 (NT$1,163 Mil) to Dec. 2024 (NT$1,630 Mil).

Desiccant Technology Ending Cash Position Historical Data

The historical data trend for Desiccant 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.

* Premium members only.

Desiccant Technology Ending Cash Position Chart

Desiccant Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

334.74

351.15

772.62

1,162.95

1,629.93

Desiccant Technology Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,162.95	1,278.17	1,571.24	1,491.57	1,629.93

Desiccant 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.

Desiccant 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
	=	1162.953	+	466.975
	=	1,630

Desiccant Technology'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
	=	1491.568	+	138.36
	=	1,630

Desiccant Technology Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Desiccant Technology's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Desiccant Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Desiccant Technology Corp (TPE:5292) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.88, Zhongshan Road, 17th floor, Zhongli District, Taoyuan, TWN, 32041

Website

http://www.dtech-group.com

Desiccant Technology Corp is a manufacturer of Volatile Organic Compounds equipment and industry dehumidifiers. It also provides engineering services with VOC equipment maintenance. Its products include VOCs exhaust abatement systems, Rotary regenerative thermal oxidizers, Catalytic thermal oxidizers, and Waste liquid/wastewater thermal oxidizer systems.

Desiccant Technology Headlines

No Headlines