SYNergy ScienTech (TPE:6558) Ending Cash Position : NT$455 Mil (As of Mar. 2024)

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What is SYNergy ScienTech Ending Cash Position?

SYNergy ScienTech's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$455 Mil.

SYNergy ScienTech's quarterly Ending Cash Position increased from Sep. 2023 (NT$491 Mil) to Dec. 2023 (NT$752 Mil) but then declined from Dec. 2023 (NT$752 Mil) to Mar. 2024 (NT$455 Mil).

SYNergy ScienTech's annual Ending Cash Position declined from Dec. 2021 (NT$1,056 Mil) to Dec. 2022 (NT$630 Mil) but then increased from Dec. 2022 (NT$630 Mil) to Dec. 2023 (NT$752 Mil).

SYNergy ScienTech Ending Cash Position Historical Data

The historical data trend for SYNergy ScienTech'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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SYNergy ScienTech Ending Cash Position Chart

SYNergy ScienTech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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938.90

680.63

1,055.91

630.05

752.05

SYNergy ScienTech Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															643.96	669.86	491.04	752.05	454.91

SYNergy ScienTech 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.

SYNergy ScienTech's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	630.048	+	122.006
	=	752

SYNergy ScienTech's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	752.054	+	-297.148
	=	455

SYNergy ScienTech Ending Cash Position Related Terms

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SYNergy ScienTech (TPE:6558) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SYNergy ScienTech Corp (TPE:6558) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

6F-3, No.9, Prosperity 1st Rd, East Dist., Hsinchu Science Park, Hsinchu, TWN, 30078

Website

https://www.synst.com.tw

SYNergy ScienTech Corp is a Taiwan based company engaged in the development and manufacturing of rechargeable lithium-ion and lithium-ion polymer batteries. Geographically, it derives revenue from Taiwan Asia Americas and Europe.

SYNergy ScienTech (TPE:6558) Headlines

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