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Wafer Works (ROCO:6182) Ending Cash Position : NT$6,951 Mil (As of Jun. 2024)


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What is Wafer Works Ending Cash Position?

Wafer Works's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$6,951 Mil.

Wafer Works's quarterly Ending Cash Position increased from Dec. 2023 (NT$3,835 Mil) to Mar. 2024 (NT$9,250 Mil) but then declined from Mar. 2024 (NT$9,250 Mil) to Jun. 2024 (NT$6,951 Mil).

Wafer Works's annual Ending Cash Position declined from Dec. 2021 (NT$5,737 Mil) to Dec. 2022 (NT$5,424 Mil) and declined from Dec. 2022 (NT$5,424 Mil) to Dec. 2023 (NT$3,835 Mil).

Wafer Works Ending Cash Position Historical Data

The historical data trend for Wafer Works'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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Wafer Works Ending Cash Position Chart

Wafer Works Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,579.02 3,256.84 5,736.58 5,423.88 3,835.47

Wafer Works Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 4,848.90 4,131.83 3,835.47 9,250.26 6,950.68

Wafer Works 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.

Wafer Works'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
=5423.876+-1588.404
=3,835

Wafer Works's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9250.26+-2299.576
=6,951

Wafer Works Ending Cash Position Related Terms

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Wafer Works Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Wafer Works Corp (ROCO:6182) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 100, Longyuan 1st Road, Longtan Science Park, Taoyuan, TWN, 32542
Website
https://www.waferworks.com
Wafer Works Corp provides wafer solutions for customers in single crystal ingot, polished and epitaxial wafers. The company is an electronic materials supplier and manufactures doped silicon wafers used in power semiconductor devices. It manufactures 4 to 8 inches silicon wafers for power semiconductor devices such as high-/low-voltage power MOSFETs, power IC, and other power management devices. Its products consist of polished silicon wafers and epitaxial wafers.

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