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TSEC (TPE:6443) Ending Cash Position : NT$622 Mil (As of Dec. 2024)


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What is TSEC Ending Cash Position?

TSEC's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$622 Mil.

TSEC's quarterly Ending Cash Position declined from Jun. 2024 (NT$810 Mil) to Sep. 2024 (NT$634 Mil) and declined from Sep. 2024 (NT$634 Mil) to Dec. 2024 (NT$622 Mil).

TSEC's annual Ending Cash Position increased from Dec. 2022 (NT$838 Mil) to Dec. 2023 (NT$1,194 Mil) but then declined from Dec. 2023 (NT$1,194 Mil) to Dec. 2024 (NT$622 Mil).

TSEC Ending Cash Position Historical Data

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

TSEC 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 1,631.85 1,057.38 837.80 1,194.35 622.18

TSEC 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 1,194.35 876.73 809.70 634.49 622.18

TSEC 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.

TSEC'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
=1194.354+-572.172
=622

TSEC'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
=634.491+-12.309
=622

TSEC Ending Cash Position Related Terms

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TSEC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TSEC Corp (TPE:6443) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Beixin Road, 8th Floor, No. 225, Sector 3, Xindian District, Taipei City, TWN, 23143
Website
https://www.tsecpv.com
TSEC Corp is a Taiwan based PV manufacturing company. The company is engaged in the design, manufacture, construction, and sale of solar cells, modules, and power plants. It focuses on solar cells and module R&D, production, and sales, it also provides system integration services for power plant construction and long-term maintenance.

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