Win Semiconductors (ROCO:3105) Ending Cash Position : NT$5,592 Mil (As of Mar. 2024)

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What is Win Semiconductors Ending Cash Position?

Win Semiconductors's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$5,592 Mil.

Win Semiconductors's quarterly Ending Cash Position increased from Sep. 2023 (NT$6,352 Mil) to Dec. 2023 (NT$10,326 Mil) but then declined from Dec. 2023 (NT$10,326 Mil) to Mar. 2024 (NT$5,592 Mil).

Win Semiconductors's annual Ending Cash Position declined from Dec. 2021 (NT$16,332 Mil) to Dec. 2022 (NT$10,380 Mil) and declined from Dec. 2022 (NT$10,380 Mil) to Dec. 2023 (NT$10,326 Mil).

Win Semiconductors Ending Cash Position Historical Data

The historical data trend for Win Semiconductors'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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Win Semiconductors Ending Cash Position Chart

Win Semiconductors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,926.47

8,356.27

16,331.76

10,379.71

10,325.71

Win Semiconductors 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															10,406.17	7,053.76	6,352.26	10,325.71	5,592.02

Win Semiconductors 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.

Win Semiconductors'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
	=	10379.712	+	-54.002999999999
	=	10,326

Win Semiconductors'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
	=	10325.709	+	-4733.693
	=	5,592

Win Semiconductors Ending Cash Position Related Terms

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Win Semiconductors (ROCO:3105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Win Semiconductors Corp (ROCO:3105) » Definitions » Ending Cash Position

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Address

No. 69, Keji 7th Road, Hwaya Technology Park, Guishan District, Taoyuan, TWN, 33383

Website

https://www.winfoundry.com

Founded in 1999, Win Semiconductors is the largest foundry for nonsilicon-based semiconductor components, most notably gallium arsenide, or GaAs; gallium nitride, or GaN; and silicon carbide, or SiC. Per Strategy Analytics, Win Semi wielded over 75% share in the GaAs foundry market in 2022, followed by Advanced Wireless Semiconductor Company, or AWSC, and GCS Holdings, or GCS at 3.4%. The company's headquarters, four factories and most of its 3,500 employees are based in Taoyuan City, Taiwan. Its products are applied in mobile, Wi-Fi networks, cellular infrastructure (such as base stations), satellite communication, optical communication and 3D sensing. The company also provides automated testing and inspection services.

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