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SynPower Co (TPE:6658) Ending Cash Position : NT$798 Mil (As of Mar. 2025)


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What is SynPower Co Ending Cash Position?

SynPower Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$798 Mil.

SynPower Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$529 Mil) to Dec. 2024 (NT$677 Mil) and increased from Dec. 2024 (NT$677 Mil) to Mar. 2025 (NT$798 Mil).

SynPower Co's annual Ending Cash Position declined from Dec. 2022 (NT$630 Mil) to Dec. 2023 (NT$557 Mil) but then increased from Dec. 2023 (NT$557 Mil) to Dec. 2024 (NT$677 Mil).


SynPower Co Ending Cash Position Historical Data

The historical data trend for SynPower 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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SynPower Co Ending Cash Position Chart

SynPower Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 711.99 737.25 629.56 556.98 677.16

SynPower Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 546.93 689.86 528.99 677.16 797.61

SynPower 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.

SynPower 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
=556.975+120.188
=677

SynPower Co'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
=677.163+120.449
=798


SynPower Co Ending Cash Position Related Terms

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SynPower Co Business Description

Traded in Other Exchanges
N/A
Address
330 No. 10, Lane 81, Longshou Street, Taoyuan District, Taoyuan, TWN
SynPower Co Ltd is committed to the electronic industry automation equipment, raw material manufacturing, agency, and visual application integration business.

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