GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Topoint Technology Co Ltd (TPE:8021) » Definitions » Ending Cash Position

Topoint Technology Co (TPE:8021) Ending Cash Position : NT$1,838 Mil (As of Mar. 2025)


View and export this data going back to 2008. Start your Free Trial

What is Topoint Technology Co Ending Cash Position?

Topoint Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,838 Mil.

Topoint Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$1,796 Mil) to Dec. 2024 (NT$2,013 Mil) but then declined from Dec. 2024 (NT$2,013 Mil) to Mar. 2025 (NT$1,838 Mil).

Topoint Technology Co's annual Ending Cash Position declined from Dec. 2022 (NT$2,769 Mil) to Dec. 2023 (NT$1,597 Mil) but then increased from Dec. 2023 (NT$1,597 Mil) to Dec. 2024 (NT$2,013 Mil).


Topoint Technology Co Ending Cash Position Historical Data

The historical data trend for Topoint Technology 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.

* Premium members only.

Topoint Technology Co Ending Cash Position Chart

Topoint Technology Co 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 2,076.11 2,577.74 2,768.86 1,596.53 2,012.97

Topoint Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only 2,159.37 1,766.54 1,795.94 2,012.97 1,837.56

Topoint Technology 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.

Topoint Technology 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
=1596.526+416.444
=2,013

Topoint Technology 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
=2012.97+-175.414
=1,838


Topoint Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Topoint Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Topoint Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Sector 3, Jiayuan Road, No.203, Shulin District, New Taipei City, TWN, 238
Topoint Technology Co Ltd is engaged in manufacturing micro-drills for printed circuit boards (PCBs), numerically controlled drilling machines for PCBs, and peripheral equipment used in the manufacture of PCBs. The services offered by the company include mechanical drilling and laser drilling.

Topoint Technology Co Headlines

No Headlines