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Formosa Electronic Industries (ROCO:8171) Ending Cash Position : NT$479.5 Mil (As of Dec. 2024)


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What is Formosa Electronic Industries Ending Cash Position?

Formosa Electronic Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$479.5 Mil.

Formosa Electronic Industries's quarterly Ending Cash Position declined from Jun. 2024 (NT$215.5 Mil) to Sep. 2024 (NT$206.3 Mil) but then increased from Sep. 2024 (NT$206.3 Mil) to Dec. 2024 (NT$479.5 Mil).

Formosa Electronic Industries's annual Ending Cash Position declined from Dec. 2022 (NT$518.4 Mil) to Dec. 2023 (NT$413.7 Mil) but then increased from Dec. 2023 (NT$413.7 Mil) to Dec. 2024 (NT$479.5 Mil).


Formosa Electronic Industries Ending Cash Position Historical Data

The historical data trend for Formosa Electronic Industries'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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Formosa Electronic Industries Ending Cash Position Chart

Formosa Electronic Industries 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 261.20 594.85 518.42 413.73 479.55

Formosa Electronic Industries Quarterly Data
Mar20 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 413.73 490.85 215.47 206.33 479.55

Formosa Electronic Industries 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.

Formosa Electronic Industries'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
=413.733+65.815
=479.5

Formosa Electronic Industries'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
=206.329+273.219
=479.5


Formosa Electronic Industries Ending Cash Position Related Terms

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Formosa Electronic Industries Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Lane 130, Minquan Road, 5th Floor, Xindian District, Taipei Hsien, TWN
Formosa Electronic Industries Inc is engaged in the assembly, processing, manufacturing, trading, agent distribution, and trading of single-string parallel battery modules, mobile power supplies, wireless chargers, green energy battery modules, and distributed energy storage systems. The Company's other products include wireless chargers, power adapters, accessories, OEM, and green products.

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