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Force Mos Technology Co (ROCO:4923) Ending Cash Position : NT$144.4 Mil (As of Dec. 2024)


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What is Force Mos Technology Co Ending Cash Position?

Force Mos Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$144.4 Mil.

Force Mos Technology Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$217.3 Mil) to Sep. 2024 (NT$139.9 Mil) but then increased from Sep. 2024 (NT$139.9 Mil) to Dec. 2024 (NT$144.4 Mil).

Force Mos Technology Co's annual Ending Cash Position declined from Dec. 2022 (NT$339.9 Mil) to Dec. 2023 (NT$230.9 Mil) and declined from Dec. 2023 (NT$230.9 Mil) to Dec. 2024 (NT$144.4 Mil).

Force Mos Technology Co Ending Cash Position Historical Data

The historical data trend for Force Mos Technology 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.

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Force Mos Technology Co Ending Cash Position Chart

Force Mos Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.20 252.63 339.95 230.93 144.35

Force Mos Technology Co Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending 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 230.93 252.09 217.34 139.95 144.35

Force Mos Technology 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.

Force Mos Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=230.931+-86.579
=144.4

Force Mos Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=139.946+4.406
=144.4

Force Mos Technology Co Ending Cash Position Related Terms

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Force Mos Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Force Mos Technology Co Ltd (ROCO:4923) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.10, Zhongxing Road, 9 Floor, Section 1, Wugu Dis, Taipei City, TWN
Website
http://www.force-mos.com
Force Mos Technology Co Ltd is engaged in the development, design, and sales of metal-oxide-semiconductor-field-effect-transistors (MOSFETs) and Analog ICs in Taiwan.

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