Will Semiconductor Co Shanghai (SHSE:603501) Ending Cash Position : ¥7,833 Mil (As of Mar. 2024)

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What is Will Semiconductor Co Shanghai Ending Cash Position?

Will Semiconductor Co Shanghai's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥7,833 Mil.

Will Semiconductor Co Shanghai's quarterly Ending Cash Position increased from Sep. 2023 (¥6,034 Mil) to Dec. 2023 (¥9,055 Mil) but then declined from Dec. 2023 (¥9,055 Mil) to Mar. 2024 (¥7,833 Mil).

Will Semiconductor Co Shanghai's annual Ending Cash Position declined from Dec. 2021 (¥7,630 Mil) to Dec. 2022 (¥3,995 Mil) but then increased from Dec. 2022 (¥3,995 Mil) to Dec. 2023 (¥9,055 Mil).

Will Semiconductor Co Shanghai Ending Cash Position Historical Data

The historical data trend for Will Semiconductor Co Shanghai'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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Will Semiconductor Co Shanghai Ending Cash Position Chart

Will Semiconductor Co Shanghai Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,116.16

5,422.54

7,630.23

3,995.15

9,055.10

Will Semiconductor Co Shanghai 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															4,712.78	5,788.62	6,033.60	9,055.10	7,832.96

Will Semiconductor Co Shanghai 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.

Will Semiconductor Co Shanghai'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
	=	3995.145	+	5059.953
	=	9,055

Will Semiconductor Co Shanghai'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
	=	9055.098	+	-1222.143
	=	7,833

Will Semiconductor Co Shanghai Ending Cash Position Related Terms

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Will Semiconductor Co Shanghai (SHSE:603501) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Will Semiconductor Co Ltd Shanghai (SHSE:603501) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.3000, Longdong Avenue, Floor 7,Building 4, Pudong, Shanghai, CHN, 201203

Website

http://www.willsemi.com

Will Semiconductor Co Ltd Shanghai is a semiconductor device and mix-signal IC design company. Its products include ESD/Surge protection, transistor, power management, an analog switch which are used in the Mobile phone, Tablet, IP camera, Bluetooth speaker, and others. Geographically the business activities are carried out through China.

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