ProMOS Technologies (LUX:PROTFPC) Beginning Cash Position: $2.78 Mil (As of Dec. 2025)


LUX:PROTFPC ProMOS Technologies Ltd LUX:PROTFPC
36 GF Score
Price $0.12
! 5 Warning Signs
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What is ProMOS Technologies Beginning Cash Position?

ProMOS Technologies LUX:PROTFPC 36 Beginning Cash Position is $2.78 Mil as of Dec. 2025. GuruFocus rates LUX:PROTFPC with a GF Score™ of 36/100. The stock has 5 warning signs investors should review.

ProMOS Technologies's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2.78 Mil.

ProMOS Technologies's quarterly Beginning Cash Position increased from Dec. 2024 ($4.42 Mil) to Jun. 2025 ($5.59 Mil) but then declined from Jun. 2025 ($5.59 Mil) to Dec. 2025 ($2.78 Mil).

ProMOS Technologies's annual Beginning Cash Position declined from Dec. 2023 ($7.06 Mil) to Dec. 2024 ($5.51 Mil) and declined from Dec. 2024 ($5.51 Mil) to Dec. 2025 ($5.28 Mil).

ProMOS Technologies Beginning Cash Position Related Terms

ProMOS Technologies Beginning Cash Position Historical Data

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The historical data trend for ProMOS Technologies's Beginning 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.

ProMOS Technologies Beginning Cash Position Chart

ProMOS Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.21 5.41 7.06 5.51 5.28

ProMOS Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 7.30 5.54 4.42 5.59 2.78
LUX:PROTFPC
36GF Score
ProMOS Technologies Ltd LUX:PROTFPC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ProMOS Technologies Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2.78 Mil mean?
ProMOS Technologies (LUX:PROTFPC) has a Beginning Cash Position of $2.78 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ProMOS Technologies and its competitors.
Is ProMOS Technologies' Beginning Cash Position too high?
ProMOS Technologies' current Beginning Cash Position is $2.78 Mil. Overall, ProMOS Technologies has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does ProMOS Technologies' Beginning Cash Position compare to LEDS and NLST?
ProMOS Technologies' Beginning Cash Position of $2.78 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ProMOS Technologies and its competitors. ProMOS Technologies's current Beginning Cash Position is $2.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProMOS Technologies stock overvalued right now?
ProMOS Technologies (LUX:PROTFPC) has a current Beginning Cash Position of $2.78 Mil. The current Beginning Cash Position is $2.78 Mil. ProMOS Technologies' overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ProMOS Technologies (LUX:PROTFPC), the current Beginning Cash Position is $2.78 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ProMOS Technologies Business Description

Address No.19-1, Li-Hsin Road, Hsinchu Science Park, Hsinchu, TWN, 30078
ProMOS Technologies Ltd manufactures products and components pertaining to the semiconductor memory. It mainly manufactures Dynamic Random Access Memory (DRAM) and products related to the same. The company offers DDR3 SDRAM, DDR2 SDRAM, DDR SDRAM, SDRAM, mobile memory, and KGD products. It also creates simulation modules and data sheets. Geographically the activities are carried out through the region of Taiwan.
36GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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