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Transcene Co (TPE:6969) Ending Cash Position : NT$69.0 Mil (As of Dec. 2024)


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What is Transcene Co Ending Cash Position?

Transcene Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$69.0 Mil.

Transcene Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$37.6 Mil) to Sep. 2024 (NT$121.3 Mil) but then declined from Sep. 2024 (NT$121.3 Mil) to Dec. 2024 (NT$69.0 Mil).

Transcene Co's annual Ending Cash Position increased from Dec. 2022 (NT$102.6 Mil) to Dec. 2023 (NT$126.3 Mil) but then declined from Dec. 2023 (NT$126.3 Mil) to Dec. 2024 (NT$69.0 Mil).


Transcene Co Ending Cash Position Historical Data

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

Transcene Co Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
102.55 126.26 68.98

Transcene Co Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 126.26 67.96 37.63 121.33 68.98

Transcene 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.

Transcene 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
=126.255+-57.273
=69.0

Transcene 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
=121.328+-52.346
=69.0


Transcene Co Ending Cash Position Related Terms

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Transcene Co Business Description

Traded in Other Exchanges
N/A
Address
Huanyuan East Road, No. 23, Sec. 1, Liuying District, Tainan, TWN, 736006
Transcene Co Ltd is engaged in urban mining and resource recycling through a three-stage process: evaluating waste, developing secondary markets, and advancing production technologies. The company is promoting the circular economy by delivering quality, sustainable products and services. The products and services offered by the company are SiC Ceramic, SiC Powder, Silicon briquette, Quartz powder, Biodegradable plastic, consulting services, analysis services, and others.

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