SFA Semicon Philippines (PHS:SSP) Ending Cash Position : ₱200 Mil (As of Mar. 2024)

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What is SFA Semicon Philippines Ending Cash Position?

SFA Semicon Philippines's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱200 Mil.

SFA Semicon Philippines's quarterly Ending Cash Position increased from Sep. 2023 (₱191 Mil) to Dec. 2023 (₱196 Mil) and increased from Dec. 2023 (₱196 Mil) to Mar. 2024 (₱200 Mil).

SFA Semicon Philippines's annual Ending Cash Position declined from Dec. 2021 (₱598 Mil) to Dec. 2022 (₱231 Mil) and declined from Dec. 2022 (₱231 Mil) to Dec. 2023 (₱196 Mil).

SFA Semicon Philippines Ending Cash Position Historical Data

The historical data trend for SFA Semicon Philippines'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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SFA Semicon Philippines Ending Cash Position Chart

SFA Semicon Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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260.00

312.89

597.76

230.88

196.11

SFA Semicon Philippines 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															311.78	210.55	191.22	196.11	200.42

SFA Semicon Philippines 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.

SFA Semicon Philippines'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
	=	230.881	+	-34.773
	=	196

SFA Semicon Philippines'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
	=	196.108	+	4.31
	=	200

SFA Semicon Philippines Ending Cash Position Related Terms

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SFA Semicon Philippines (PHS:SSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SFA Semicon Philippines Corp (PHS:SSP) » Definitions » Ending Cash Position

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Address

Panday Pira Avenue, Corner Creekside Road, Clark Freeport Zone, Pampanga, PHL

Website

http://www.sfasemicon.com.ph

SFA Semicon Philippines Corp is a manufacturer of semiconductor and memory devices. It is engaged in the construction, ownership, and operation of the plant for the manufacture, assembly, test, and warehousing of semiconductor and memory devices and applications and related products. The company offers a range of products such as memory chips and modules for digital cameras, personal computers, workstations and servers, micro secure digital cards for smartphones, digital multimedia broadcasting, phone, personal digital assistant, and Blister packing.