Excelliance Mos (ROCO:5299) Beginning Cash Position : NT$177 Mil (As of Mar. 2024)

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What is Excelliance Mos Beginning Cash Position?

Excelliance Mos's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$177 Mil.

Excelliance Mos's quarterly Beginning Cash Position declined from Sep. 2023 (NT$194 Mil) to Dec. 2023 (NT$163 Mil) but then increased from Dec. 2023 (NT$163 Mil) to Mar. 2024 (NT$177 Mil).

Excelliance Mos's annual Beginning Cash Position increased from Dec. 2021 (NT$164 Mil) to Dec. 2022 (NT$242 Mil) but then declined from Dec. 2022 (NT$242 Mil) to Dec. 2023 (NT$225 Mil).

Excelliance Mos Beginning Cash Position Historical Data

The historical data trend for Excelliance Mos's Beginning 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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Excelliance Mos Beginning Cash Position Chart

Excelliance Mos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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183.41

130.28

164.50

242.16

225.40

Excelliance Mos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															225.40	114.18	194.27	163.06	176.83

Excelliance Mos Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Excelliance Mos Beginning Cash Position Related Terms

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Excelliance Mos (ROCO:5299) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Excelliance Mos Corp (ROCO:5299) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taiyuan Street, 4F-1, Number 22, Hsinchu County, Jhubei, TWN, 30265

Website

https://www.excelliancemos.com

Excelliance Mos Corp is engaged in research and development, production and sales of high efficiency power supply systems of key components.

Excelliance Mos (ROCO:5299) Headlines

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