Holtek Semiconductor (TPE:6202) Ending Cash Position : NT$769 Mil (As of Mar. 2024)

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What is Holtek Semiconductor Ending Cash Position?

Holtek Semiconductor's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$769 Mil.

Holtek Semiconductor's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,058 Mil) to Dec. 2023 (NT$831 Mil) and declined from Dec. 2023 (NT$831 Mil) to Mar. 2024 (NT$769 Mil).

Holtek Semiconductor's annual Ending Cash Position declined from Dec. 2021 (NT$1,200 Mil) to Dec. 2022 (NT$934 Mil) and declined from Dec. 2022 (NT$934 Mil) to Dec. 2023 (NT$831 Mil).

Holtek Semiconductor Ending Cash Position Historical Data

The historical data trend for Holtek Semiconductor'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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Holtek Semiconductor Ending Cash Position Chart

Holtek Semiconductor Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,006.00

1,198.59

1,199.76

933.98

831.41

Holtek Semiconductor 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															1,284.17	1,103.52	1,057.91	831.41	769.03

Holtek Semiconductor 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.

Holtek Semiconductor'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
	=	933.978	+	-102.568
	=	831

Holtek Semiconductor'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
	=	831.41	+	-62.376
	=	769

Holtek Semiconductor Ending Cash Position Related Terms

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Holtek Semiconductor (TPE:6202) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Holtek Semiconductor Inc (TPE:6202) » Definitions » Ending Cash Position

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Address

No.3, Creation Road II, Science and Technology Park, Hsinchu, TWN, 300

Website

https://www.holtek.com.tw

Holtek Semiconductor Inc is engaged mainly in the research, development, production, manufacture and sales of integrated circuits. The company's product range includes general-purpose and special-purpose microcontrollers (MCUs), covering applications such as voice, communication, computer peripherals, home appliances, health measurement, automotive, industrial control, and security monitoring.

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