MPI (ROCO:6223) Ending Cash Position : NT$2,556 Mil (As of Mar. 2024)

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What is MPI Ending Cash Position?

MPI's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,556 Mil.

MPI's quarterly Ending Cash Position increased from Sep. 2023 (NT$2,094 Mil) to Dec. 2023 (NT$2,585 Mil) but then declined from Dec. 2023 (NT$2,585 Mil) to Mar. 2024 (NT$2,556 Mil).

MPI's annual Ending Cash Position increased from Dec. 2021 (NT$1,324 Mil) to Dec. 2022 (NT$2,382 Mil) and increased from Dec. 2022 (NT$2,382 Mil) to Dec. 2023 (NT$2,585 Mil).

MPI Ending Cash Position Historical Data

The historical data trend for MPI'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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MPI Ending Cash Position Chart

MPI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,103.31

1,445.27

1,324.29

2,382.32

2,584.72

MPI 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															2,385.32	2,001.26	2,093.86	2,584.72	2,556.20

MPI 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.

MPI'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
	=	2382.315	+	202.409
	=	2,585

MPI'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
	=	2584.724	+	-28.525
	=	2,556

MPI Ending Cash Position Related Terms

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MPI (ROCO:6223) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » MPI Corp (ROCO:6223) » Definitions » Ending Cash Position

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N/A

Address

No.155, Zhonghe Street, Hsinchu County, Zhubei, TWN

Website

https://www.mpi.com.tw

MPI Corp is engaged in the business of manufacturing, processing, maintenance, import and export, and trading of the semiconductor production process and testing equipment. Its Geographic areas are Taiwan, China, the USA, Singapore, Korea, and Other Countries. The majority of the revenue comes from Taiwan.

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