Symtek Automation Asia Co (TPE:6438) Ending Cash Position : NT$2,370 Mil (As of Dec. 2024)

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What is Symtek Automation Asia Co Ending Cash Position?

Symtek Automation Asia Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,370 Mil.

Symtek Automation Asia Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$2,098 Mil) to Sep. 2024 (NT$1,845 Mil) but then increased from Sep. 2024 (NT$1,845 Mil) to Dec. 2024 (NT$2,370 Mil).

Symtek Automation Asia Co's annual Ending Cash Position increased from Dec. 2022 (NT$1,469 Mil) to Dec. 2023 (NT$1,929 Mil) and increased from Dec. 2023 (NT$1,929 Mil) to Dec. 2024 (NT$2,370 Mil).

Symtek Automation Asia Co Ending Cash Position Historical Data

The historical data trend for Symtek Automation Asia 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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Symtek Automation Asia Co Ending Cash Position Chart

Symtek Automation Asia Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,536.39

1,929.48

1,468.96

1,928.85

2,369.71

Symtek Automation Asia 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															1,928.85	2,202.03	2,098.34	1,844.94	2,369.71

Symtek Automation Asia 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.

Symtek Automation Asia 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
	=	1928.846	+	440.868
	=	2,370

Symtek Automation Asia 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
	=	1844.937	+	524.777
	=	2,370

Symtek Automation Asia Co Ending Cash Position Related Terms

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Symtek Automation Asia Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Symtek Automation Asia Co Ltd (TPE:6438) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 421, Rongmin Road, Zhongli District, Taoyuan, TWN, 320

Website

https://www.saa-symtek.com

Symtek Automation Asia Co Ltd is engaged in providing automation solutions, mainly in industrial automation planning, design, development, production installation, and after-sales service. The company's product portfolio includes printed circuit boards, flexible boards, photonics, semiconductor, and logistical products. The company has two operating segments; Symtek Taiwan segment which includes Symtek Automation Asia Co Ltd, and Symtek China segment which includes Symtek China, SAL and Symtek Jiangsu. The company derives a majority of its revenue from the Symtek Taiwan segment.

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