ENE Technology (TPE:6243) Ending Cash Position : NT$689.3 Mil (As of Mar. 2025)

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What is ENE Technology Ending Cash Position?

ENE Technology's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$689.3 Mil.

ENE Technology's quarterly Ending Cash Position increased from Sep. 2024 (NT$552.6 Mil) to Dec. 2024 (NT$638.6 Mil) and increased from Dec. 2024 (NT$638.6 Mil) to Mar. 2025 (NT$689.3 Mil).

ENE Technology's annual Ending Cash Position increased from Dec. 2022 (NT$229.1 Mil) to Dec. 2023 (NT$257.2 Mil) and increased from Dec. 2023 (NT$257.2 Mil) to Dec. 2024 (NT$638.6 Mil).

ENE Technology Ending Cash Position Historical Data

The historical data trend for ENE 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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ENE Technology Ending Cash Position Chart

ENE Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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188.06

400.58

229.12

257.24

638.64

ENE 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															339.50	670.04	552.64	638.64	689.27

ENE 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.

ENE 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
	=	257.242	+	381.396
	=	638.6

ENE 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
	=	638.638	+	50.631
	=	689.3

ENE Technology Ending Cash Position Related Terms

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ENE Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ENE Technology Inc (TPE:6243) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.21, Lixing Road, 4th Floor, Hsinchu Science Park, Hsinchu, TWN

Website

https://www.ene.com.tw

ENE Technology Inc is a Taiwan based company operates in integrated circuit business. The business activity of the group includes designing, development, manufacturing, and sale of integrated circuit products. Its products are Embedded Controller and Embedded MCU. Geographically, the firm operates through Taiwan, China and other markets.

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