Excelliance Mos (ROCO:5299) Ending Cash Position : NT$367 Mil (As of Mar. 2024)

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What is Excelliance Mos Ending Cash Position?

Excelliance Mos's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$367 Mil.

Excelliance Mos's quarterly Ending Cash Position increased from Sep. 2023 (NT$163 Mil) to Dec. 2023 (NT$177 Mil) and increased from Dec. 2023 (NT$177 Mil) to Mar. 2024 (NT$367 Mil).

Excelliance Mos's annual Ending Cash Position declined from Dec. 2021 (NT$242 Mil) to Dec. 2022 (NT$225 Mil) and declined from Dec. 2022 (NT$225 Mil) to Dec. 2023 (NT$177 Mil).

Excelliance Mos Ending Cash Position Historical Data

The historical data trend for Excelliance Mos'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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Excelliance Mos Ending Cash Position Chart

Excelliance Mos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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130.28

164.50

242.16

225.40

176.83

Excelliance Mos 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															114.18	194.27	163.06	176.83	367.22

Excelliance Mos 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.

Excelliance Mos'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
	=	225.398	+	-48.57
	=	177

Excelliance Mos'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
	=	176.828	+	190.394
	=	367

Excelliance Mos Ending 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 » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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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.

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