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Topco Scientific Co (TPE:5434) Ending Cash Position : NT$5,162 Mil (As of Dec. 2024)


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What is Topco Scientific Co Ending Cash Position?

Topco Scientific Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$5,162 Mil.

Topco Scientific Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$4,764 Mil) to Sep. 2024 (NT$3,762 Mil) but then increased from Sep. 2024 (NT$3,762 Mil) to Dec. 2024 (NT$5,162 Mil).

Topco Scientific Co's annual Ending Cash Position increased from Dec. 2022 (NT$5,335 Mil) to Dec. 2023 (NT$6,485 Mil) but then declined from Dec. 2023 (NT$6,485 Mil) to Dec. 2024 (NT$5,162 Mil).


Topco Scientific Co Ending Cash Position Historical Data

The historical data trend for Topco Scientific 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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Topco Scientific Co Ending Cash Position Chart

Topco Scientific 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 3,371.56 3,751.56 5,335.08 6,484.85 5,162.02

Topco Scientific Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,484.85 3,913.31 4,763.61 3,761.58 5,162.02

Topco Scientific 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.

Topco Scientific 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
=6484.853+-1322.836
=5,162

Topco Scientific 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
=3761.575+1400.442
=5,162


Topco Scientific Co Ending Cash Position Related Terms

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Topco Scientific Co Business Description

Traded in Other Exchanges
N/A
Address
No. 483, Section 2, Tiding Boulevard, 6th Floor, Neihu District, Taipei, TWN
Topco Scientific Co Ltd is principally engaged in providing semiconductor-related products, photoelectric-related products, solar materials, equipment, integrated services, environmental protection and resource integrated services, and livelihood and healthcare-related services. Its segments include the Advanced Material Division, Semiconductor and Electronics Division, and Environmental Engineering group. The company generates over half of its revenue from Taiwan, with the rest from China and other countries.

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