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3S Silicon Tech (ROCO:5297) Ending Cash Position : NT$388.3 Mil (As of Dec. 2023)


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What is 3S Silicon Tech Ending Cash Position?

3S Silicon Tech's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$388.3 Mil.

3S Silicon Tech's quarterly Ending Cash Position declined from Dec. 2022 (NT$241.6 Mil) to Jun. 2023 (NT$172.9 Mil) but then increased from Jun. 2023 (NT$172.9 Mil) to Dec. 2023 (NT$388.3 Mil).

3S Silicon Tech's annual Ending Cash Position declined from Dec. 2021 (NT$290.9 Mil) to Dec. 2022 (NT$241.6 Mil) but then increased from Dec. 2022 (NT$241.6 Mil) to Dec. 2023 (NT$388.3 Mil).

3S Silicon Tech Ending Cash Position Historical Data

The historical data trend for 3S Silicon Tech'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.

3S Silicon Tech Ending Cash Position Chart

3S Silicon Tech Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.16 263.78 290.92 241.57 388.27

3S Silicon Tech Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 290.92 256.75 241.57 172.87 388.27

3S Silicon Tech 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.

3S Silicon Tech'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
=241.567+146.707
=388.3

3S Silicon Tech's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=172.868+215.406
=388.3

3S Silicon Tech Ending Cash Position Related Terms

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3S Silicon Tech (ROCO:5297) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » 3S Silicon Tech Inc (ROCO:5297) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Kangle Road, Xinfeng Township, 2nd Floor Number 169-2, Sec. 1, Hsinchu, TWN, 304
Website
http://www.sss-tech.com.tw
3S Silicon Tech Inc is a Taiwan based company involved in providing die bonding in discrete power devices. Its products include clip die bonder for power device, snap oven, customized equipment, and open lab platform.

3S Silicon Tech (ROCO:5297) Headlines

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