Potens Semiconductor (ROCO:7712) Ending Cash Position : NT$988 Mil (As of Mar. 2025)

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What is Potens Semiconductor Ending Cash Position?

Potens Semiconductor's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$988 Mil.

Potens Semiconductor's quarterly Ending Cash Position increased from Sep. 2024 (NT$808 Mil) to Dec. 2024 (NT$1,229 Mil) but then declined from Dec. 2024 (NT$1,229 Mil) to Mar. 2025 (NT$988 Mil).

Potens Semiconductor's annual Ending Cash Position increased from Dec. 2022 (NT$589 Mil) to Dec. 2023 (NT$605 Mil) and increased from Dec. 2023 (NT$605 Mil) to Dec. 2024 (NT$1,229 Mil).

Potens Semiconductor Ending Cash Position Historical Data

The historical data trend for Potens 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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Potens Semiconductor Ending Cash Position Chart

Potens Semiconductor Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

536.85

589.04

605.19

1,229.30

Potens Semiconductor Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial						791.39	795.24	808.01	1,229.30	988.02

Potens 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.

Potens Semiconductor'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
	=	605.185	+	624.119
	=	1,229

Potens Semiconductor's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1229.304	+	-241.281
	=	988

Potens Semiconductor Ending Cash Position Related Terms

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Potens Semiconductor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Potens Semiconductor Corp (ROCO:7712) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

6F-3, No. 32, Gaotie 2nd Road, Hsinchu County, Zhubei, TWN, 302

Website

https://www.potens-semi.com

Potens Semiconductor Corp is a company that develops an IC design company with high-efficiency power components. Consumer medium and low voltage MOSFETs, industrial high voltage and high power IGBTs, Super Junction and advanced GaN/SiC raw material process products are all within the product range produced and developed by Bosheng Semiconductor. The company's product line research and development is widely used in consumer, communications, industrial and automotive applications. For example: 5G applications, fully autonomous vehicles, wireless power transmission, cloud data centers, etc.

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