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Ezconn (TPE:6442) Ending Cash Position : NT$2,674 Mil (As of Dec. 2024)


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What is Ezconn Ending Cash Position?

Ezconn's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,674 Mil.

Ezconn's quarterly Ending Cash Position increased from Jun. 2024 (NT$1,278 Mil) to Sep. 2024 (NT$1,787 Mil) and increased from Sep. 2024 (NT$1,787 Mil) to Dec. 2024 (NT$2,674 Mil).

Ezconn's annual Ending Cash Position increased from Dec. 2022 (NT$984 Mil) to Dec. 2023 (NT$1,000 Mil) and increased from Dec. 2023 (NT$1,000 Mil) to Dec. 2024 (NT$2,674 Mil).


Ezconn Ending Cash Position Historical Data

The historical data trend for Ezconn'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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Ezconn Ending Cash Position Chart

Ezconn 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 835.87 727.14 983.59 1,000.42 2,673.76

Ezconn 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 1,000.42 928.50 1,277.99 1,787.46 2,673.76

Ezconn 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.

Ezconn'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
=1000.415+1673.343
=2,674

Ezconn'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
=1787.46+886.298
=2,674


Ezconn Ending Cash Position Related Terms

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Ezconn Business Description

Traded in Other Exchanges
N/A
Address
No. 27-8, Zhongzheng East Road, 13th Floor, Section 2, Tamsui District, New Taipei, TWN, 25170
Ezconn Corp manufactures and sells precision metal components and optical fiber components of various electronic products. Revenue from the sale of goods comes from sales of Optical Fiber Components and Radio Frequency Connector products. It generates maximum revenue from the Radiofrequency connector. Some of its products include RF coaxial connectors, precision adaptors, Jumper, surge arrestors, filters, Amplifiers, dipolar antennae, and others.

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