GlobalWafers Co (ROCO:6488) Ending Cash Position : NT$35,672 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is GlobalWafers Co Ending Cash Position?

GlobalWafers Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$35,672 Mil.

GlobalWafers Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$25,263 Mil) to Dec. 2023 (NT$26,165 Mil) and increased from Dec. 2023 (NT$26,165 Mil) to Mar. 2024 (NT$35,672 Mil).

GlobalWafers Co's annual Ending Cash Position increased from Dec. 2021 (NT$65,894 Mil) to Dec. 2022 (NT$83,458 Mil) but then declined from Dec. 2022 (NT$83,458 Mil) to Dec. 2023 (NT$26,165 Mil).

GlobalWafers Co Ending Cash Position Historical Data

The historical data trend for GlobalWafers Co'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.

GlobalWafers Co Ending Cash Position Chart

GlobalWafers Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

32,821.51

22,439.48

65,894.42

83,458.03

26,164.59

GlobalWafers Co 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															76,936.77	48,827.08	25,262.56	26,164.59	35,672.25

GlobalWafers Co 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.

GlobalWafers Co'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
	=	83458.027	+	-57293.436
	=	26,165

GlobalWafers Co'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
	=	26164.591	+	9507.659
	=	35,672

GlobalWafers Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of GlobalWafers Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

GlobalWafers Co (ROCO:6488) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GlobalWafers Co Ltd (ROCO:6488) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Industrial East Road 2, Science-Based Industrial Park, Hsinchu, TWN

Website

https://www.sas-globalwafers.com

GlobalWafers is 51% owned by Sino-American Silicon Products Inc, after being spun off in 2011. The main source of the company's revenue is selling silicon wafers to chipmakers like Taiwan Semiconductor and Texas Instruments. It also derives sales from nonsilicon wafers and green energy. GlobalWafers runs 17 production sites in nine countries across Asia, North America, and Europe. GlobalWafers is headquartered in Hsinchu, Taiwan, and employs over 7,000 people.

GlobalWafers Co (ROCO:6488) Headlines

No Headlines