Prime Electronics &tellitics (TPE:6152) Ending Cash Position : NT$964 Mil (As of Mar. 2025)

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What is Prime Electronics &tellitics Ending Cash Position?

Prime Electronics &tellitics's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$964 Mil.

Prime Electronics &tellitics's quarterly Ending Cash Position increased from Sep. 2024 (NT$707 Mil) to Dec. 2024 (NT$913 Mil) and increased from Dec. 2024 (NT$913 Mil) to Mar. 2025 (NT$964 Mil).

Prime Electronics &tellitics's annual Ending Cash Position increased from Dec. 2022 (NT$674 Mil) to Dec. 2023 (NT$932 Mil) but then declined from Dec. 2023 (NT$932 Mil) to Dec. 2024 (NT$913 Mil).

Prime Electronics &tellitics Ending Cash Position Historical Data

The historical data trend for Prime Electronics &tellitics'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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Prime Electronics &tellitics Ending Cash Position Chart

Prime Electronics &tellitics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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690.70

580.47

673.60

931.72

913.20

Prime Electronics &tellitics 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															720.14	760.81	706.99	913.20	964.42

Prime Electronics &tellitics 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.

Prime Electronics &tellitics'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
	=	931.724	+	-18.529
	=	913

Prime Electronics &tellitics'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
	=	913.195	+	51.229
	=	964

Prime Electronics &tellitics Ending Cash Position Related Terms

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Prime Electronics &tellitics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Prime Electronics & Satellitics Inc (TPE:6152) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

69 Tung-Yuan Road, Chung-Li Industrial Zone, Chung-Li District, Chung-Li City, TWN, 32063

Website

http://www.pesi.com.tw

Prime Electronics & Satellitics Inc is a Taiwan-based company engaged in the manufacture, processing, and sales of satellite communication equipment, wired communication equipment, and wireless communication equipment.

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